南京招聘

Cabot China

  

ISO Job Specification

  

 

  

 

  

Position Summary

  

Responsible for Managing the day to day cash management activities, support cash flow reporting/monitoring bank notes management,  bank accounts maintenance, 

  

 

  

 

  

Key Areas of Responsibility

  

?      Bank account management, opening, closing and signature change  as well;

  

?      Collect bank documentation such as bank statement and billing advice;

  

?      Daily e-banking cash management of 3 legal entities;

  

?      Prepare manual payment, such as foreign currency and social insurance payment etc.;

  

?      Develop cash balance report monthly, execute cash  investment;

  

?      Be familiar with the international settlement particularly be good at settlement document of export

  

?      Prepare and communicate actual cash flow information with forecast comparison required by management.

  

?      Support Treasury manager with cash flow forecast and keep on track of it, optimize the financing structure and leverage financing opportunity;

  

?      Manage bank notes such as collection, discounting, transfer, e-notes system, work out bank notes weekly, monthly analytical report

  

?      Execute the financing activities, such as loan drawdown and repayment activities, renewal or new credit line setup for compliance of  PBOC and SAFE regulation

  

?      Understand the existing liquidity management structure such as RMB domestic cash pool, RMB cross-border cash pool, USD netting, FX Pulse and be one of team member to monitor the structures.

  

?      Support any new projects and analysis requests.

  

 

  

 

  

Required Skills

  

?      Knowledge of GAAP reporting and banking or financing related;

  

?      Expertise with the various software tools utilized within the department and throughout Cabot;

  

?      Excellent written and oral, internal and external communication skills

  

?      Strong written and spoken English.

  

 

  

 

  

Education/Experience

  

?      College degree or above in finance or accounting;

  

万宝盛华大中华有限公司，1997年服务启航于香港和台湾。迄今服务覆盖上海、北京、广州、深圳等逾20座直营城市。我们的大股东万宝盛华全球（ManpowerGroup Inc. NYSE:***）是全球人力资源解决方案领导者，拥有70年服务经验。凭借万宝盛华全球的声誉及行业经验，万宝盛华大中华深耕本土20余年。2015年，万宝盛华大中华战略联盟中信产业基金，总部落地上海，服务网络覆盖两岸三地130余城市逾两万家企业。我们始终致力于释放人才的发展潜能，凭借灵活用工、人才寻猎、招聘流程外包、人才管理及培训发展等人力资源综合解决方案，广受业界赞誉，屡次荣膺“亚太人力资源领军企业”。