上海招聘

Corporate whole cash management activities with responsibility for E-banking system,
account management and cash balance optimization for the Asia Pacific region.Senior
Treasury analyst works closely with Treasury manager in carrying out day-to-day
banking and liquidity activities for the company.

Responsibilities

• Work as an independent responsible person to handle Asia Pacific cash management daily activities

• Effectively manage and review AP bank accounts maintenance and database

• Timely manage E-banking system and users

• Coordinate with finance team and Global Treasury for bank account inquiries and handle related internal process

• Manage China cash pooling structure dynamically

• Closely monitor China cash balance and work with local finance to centralize cash to minimize interest expense

• Coordinate RMB cross border funding flow

• Prepare regular Treasury cash managment reports and Kyriba variance investigation per internal requirements

• Coordinate with banks, local finance and legal for Bank Notes relationship setup and data analysis

• Provide Treausry advise for Foreign Exchange collection and payments solution to local finance

• Consolidate and analyse cash flow actural and forecast reports on regular basis

• Coordinate dividend distribution arrangement

• Identify opportunities for cash management process improvement

• Ad-hoc tasks to support Treasury projects

Position Preference (minimum)

       Education:

• Bachelor’s Degree in Finance

  Experience/Special

       Skills:

• Strong organizational and problem-solving skills

• 3+ years Treasury experience - familiarity with treasury operations & general
  management skills

• Proficiency in MS Word, Excel & PowerPoint, with strong analytical, financial and
  systems skills

• Excellent language skills in both oral and written English and Mandarin

• Ability to work under pressure, handling multiple tasks and prioritizing to meet
  deadlines

• Ability to work with individuals from different backgrounds and cultures

• Self-motivated, hard working, dependable, good team player.

德尔福科技是全球领先的汽车系统供应商，专注于通过内燃技术、软件和控制、以及电气化来为汽车提供更加先进的推进系统。