上海招聘

Position Purpose

Manage a small team of Treasury professionals to

- Ensure the firm has sufficient funds for its operation

- Minimize the firm’s financial risks in terms of foreign exchange exposure, interest rates, cross-border transactions

Example task list of the Treasury Team

- evaluate the firm’s financial risks, recommend strategies and implement approved actions

- evaluate the firm’s liquidity (cash) levels, by entity by branch, to ensure they are sufficient to meet medium and short-term operating need, recommend strategies and implement approved actions

- prepare annual and monthly rolling cash flow forecast

- prepare monthly Treasury reports and present to management

- calculate monthly rolling cash collection targets and chase collection where necessary

- analyze the root causes of long outstanding receivables and recommend actions for improvements

- determine variances from monthly cash flow forecasts, identify the root cause and solution, and provide details and recommendations to management

- prepare daily predictions on firm’s cash position

- manage daily cash levels for regional offices

- ensure maximum returns are earned on the firm’s excess cash, using pre-approved investment strategies

- monitor the firm’s exchange exposure and use pre-approved financial instruments to minimise the firm’s risk exposure

- maintain close relationship with the firm’s banks

Experience, Skills & Knowledge

 

Experience required to perform the role

- A minimum of 7 years solid experience in Treasury, with at least 2 years in managerial position in multi-national companies is preferred

- Strong background / knowledge in the banking industry

Professional qualifications preferred

- University degree in Accounting / Treasury or related discipline

Technical skills & know-how

- Excellent Microsoft Office skills

- Knowledge of SAP would be an advantage

- Good command of spoken & written English & Mandarin

Critical competencies

- Team leader

- Excellent interpersonal and communications skills

- Excellent analytical and problem solving skills

- Strong organization and time management skills

Personal attributes

- Able to manage a small team, work independently, deal with multiple deadlines, effectively handle stressful situation

Overview

KPMG China operates in 25 cities across China, with around 12,000 partners and staff in Beijing, Changsha, Chengdu, Chongqing, Foshan, Fuzhou, Guangzhou, Haikou, Hangzhou, Hefei, Jinan, Nanjing, Ningbo, Qingdao, Shanghai, Shenyang, Shenzhen, Suzhou, Tianjin, Wuhan, Xiamen, Xi’an, Zhengzhou, Hong Kong SAR and Macau SAR.

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. We operate in 147 countries and territories, and have 219,000 people working in member firms around the world.

毕马威简介

毕马威在中国二十五个城市设有办事机构，合伙人及员工约12,000名，分布在北京、长沙、成都、重庆、佛山、福州、广州、海口、杭州、合肥、济南、南京、宁波、青岛、上海、沈阳、深圳、苏州、天津、武汉、厦门、西安、郑州、香港特别行政区和澳门特别行政区。

毕马威是一个由专业服务成员所组成的全球网络。成员所遍布全球147个国家和地区，拥有专业人员219,000名，提供审计、税务和咨询等专业服务。