上海招聘

The main aim for this role is to advise, monitor and support the Ingka Group in your country in a pro-active way on direct and indirect tax matters.

Responsibilities:

• Review the cash flow forecasts performed by the Cash & FX team to ensure accuracy and ensuring the four eyes principle. 
• Design & maintain the automated local cash pool by ensuring that all relevant arrangements and agreements with external banks are in place. Monitor the operation of this cash concentration structure and remediate any deficiencies with the bank on a timely basis. 
• Manually drain or fund market cash pool leader’s liquidity positions on a daily basis fulfilling all relevant regulatory restriction with a view of minimising cash at bank yet having sufficient access to liquidity for the unhindered commercial operation. 

Requirements:

• As a person you have the ability to deal with ambiguity- you can comfortably handle unclear or unpredictable situations.
• You have the ability to translate expert knowledge into system landscape and are able to act in a changing and complex environment.
• Moreover, you communicate well and are able to understand and explain complex matters to people with different backgrounds.

  

About IKEA We are a values-driven company with a passion for life at home. Every product we create is our idea for making home a better place. At the IKEA Group, we have 366 IKEA stores in 47 countries.
About GBO & Regional Hub Asia Global Business Operation (“GBO”) is an integrated partner with Countries and Group Functions in Finance, P&C, Procurement and Digital to transform, operate and continuously improve our ways of working; GBO Regional Hub Asia locates in Shanghai, providing finance and HR services to Ingka Asia countries, some finance services cover the region of North America and Europe. We deliver, expand and improve our services to ensure operational target realization and Service Level Agreement (SLA) fulfilment with a continuous improvement mindset.