上海招聘

Requirement for candidate：

Education level: Bachelor Degree in Accounting/Finance/Banking/Economics

Age: 23 – 25 years

Language requirement: Native Chinese, Business English

Business travel requirement: within Shanghai on an ad-hoc basis

Related work experience: Few years of finance/banking admin are required

Skill & technical competence: Familiar with data management, banking access management, Microsoft Office (word, excel). SAP experience is a plus.

Essential behavior competence: Time management (Prioritizing), Problem Solving, Proactive, Learning Agility, Self-Adaptation, Team Player. Able to work under pressure and meet the tight deadline.

Responsibility of the position:

Treasury Operation (Shanghai-based)

This position is based in Shanghai, China for Treasury Operation, Treasury Service Unit (TSU) in APAC Solvay Shared Business Services located in Bangkok, Thailand. The successful candidate will be mainly responsible for Treasury Operation activities under Solvay entities in China, Taiwan, and Hong Kong.

Main Assignments:

Bank Account Management

Coordinating with internal and external parties and preparing documents for bank account opening, closing, and bank signatory updates (online and offline), and/or coordinating with tax accountants located at other sites if necessary.

Preparing, reconciling, and registering bank signatories in Treasury Management Systems/Tools and financial institutions to ensure the information is up-to-date.

Treasury Operation

Coordinating with local treasury team, TSU in Bangkok, local banks for preparing banking documents and transactional items to support banking activities (internal fund transfer, internal/external loans, and investment, capital injections, E-Bank Draft discounting, cash pool-related application, KYC for banking facility, deposit product, bank confirmation, EDI application, other treasury-related activities).

Coordinating with internal and external parties for Bank guarantee issuing/amendment/cancellation, and preparing respective monthly and yearly reports to auditors and central bank (ad-hoc).

Coordinating with Solvay main operating banks for China/Taiwan/Hong Kong entities, TSU in SBS BKK, and other respective parties to support treasury operation, and banking environment (access management, banking authorization update, registering for new banking products, etc).

Coordinating with Solvay main operating banks in China/Taiwan/Hong Kong, local treasury team, and TSU in SBS BKK for regulatory update relevant to operations and aligning with other respective parties in SBS BKK for such update if necessary.

Ad-hoc Assignments:

Coordinating with PSL Operation in SBS BKK and local treasury team for funding arrangement for SWIFTnet and non-SWIFTnet payments and release payment in SAP

Supporting the application of the SAFE certificate for customer refunds where applicable.

Coordinating with CAM (Accounting Platform), bank authorizers and bank authorized persons for bank balance confirmation for quarterly/yearly audit

作为一个全球性的化工集团，索尔维集团力求为化工行业寻求和实施更具责任感、更有价值的解决方案。集团矢志不渝地致力于可持续发展，并始终专注于创新和卓越经营。索尔维集团的产品被广泛应用于各行业领域，旗下90％的销售产品位居全球前三甲。集团总部设在比利时布鲁塞尔，在全球55个国家拥有约29,100名员工。索尔维集团（SOLB.BE）目前在布鲁塞尔和法国的泛欧交易所上市。

As an international chemical group, Solvay assists industry in finding and implementing ever more responsible and value-creating solutions. The Group is firmly committed to sustainable development and focused on innovation and operational excellence. Solvay serves diversified markets, generating 90% of its turnover in activities where it is one of the top three worldwide. The Group is headquartered in Brussels, employs about 29,100 people in 55 countries. Solvay SA SOLB.BE) is listed on NYSE Euronext in Brussels and Paris .