上海招聘

职位描述：
Position Title: Cash Manager, Treasury
Working Location: Zhangjiang, Shanghai
                               上海市 浦东新区 张江高新科技园区 李冰路227号

Responsibility:
? Performs or oversees the determination of daily cash position for all assigned entities;
? Ensures proper liquidity management through efficient utilization of available cash and borrowing facilities to fund disbursements while minimizing excess cash balances;
? Ensures proper setup and efficient use of TMS and electronic banking systems to effectively process cash transactions;
? Coordinates, executes and documents foreign currency trades within defined policies and parameters;
? Coordinates, executes and documents borrowing and investing transactions within defined policies and parameters;
? Provides adequate details and documentation to accounting staff to ensure proper posting of cash transactions to general ledger;
? Provides analysis and reporting of all related activities and key performance indicators;
? Provides analysis and projections for short-term cash forecasting;
? Coordinates the accurate and timely processing and transmission of payment proposals through SAP and other electronic banking systems;
? Opens, closes and maintains bank accounts on behalf of all assigned entities;
? Prepares and provides analysis and reporting of cash management banking fees and identifies and recommends opportunities to reduce the cost;
? Identifies, recommends and assists in the implementation of banking and treasury systems and processes;
? Identifies, recommends and assists in the implementation of an efficient banking structure;
? Identifies and recommends opportunities to create efficiencies, improve controls and reduce costs in the cash management processes;
? Identifies and recommends necessary policies and procedures and supports the company’s SOX compliance initiatives;
? Ensures world-class treasury services are provided to all internal and external customers;
? Supports overall relationship management with commercial banks and other third party service providers;
? Manages, motivates and properly utilizes assigned staff members;
? Other duties as assigned



Qualifications Required:
? Between 3-5 years of experience in Treasury or related Finance positions;
? Excellent communication skills;
? ERP knowledge and experience (SAP knowledge is a plus);
? Good interpersonal and problem solving skills;
? Pro-active attitude, pragmatic and team player;
? Able to handle several tasks simultaneously;
? Ability to learn and grow in a fast paced environment;
? Bachelor's (Business, Accounting or Finance) required;
? Advanced Training, Graduate Degree or Professional Certification, preferred.
? Chemical industry background;
? SAP and TMS knowledge and experience;
? Strong Microsoft Office experience (mainly Excel);
? Experience working in a global and cross-functional environment. 举报 分享

Based in Waterford, New York, Momentive is a global leader in silicones and quartz and ceramics, with a 75-year heritage of being first to market with performance applications for major industries that support and improve everyday life. The company delivers science-based solutions by linking custom technology platforms to opportunities for customers.


Momentive materials are found in products that touch nearly every facet of modern living. At Momentive, we believe that leadership begins with integrity, ethics and environmentally sound operations. When you work for Momentive, you are partnering with a company that is not only focused on delivering value but on doing it in a safe, ethical and environmentally responsible manner.