上海招聘

Credit Management 70%

  

1. Manages the company’s credit policy and limit, and implement credit insurance with appropriate insures (e.g Coface)

2. Work with commercial team to establish effective collection procedures and credit control processes to develop and implement internal workflow and credit policy;

3. Collaborate with Sales, Quality Assurance, Customer Service and other departments, taking flexible and effective measures to handle any disputes related to credit control and overdue A/R in order to increase cash flow, minimize bad debts, and improve Working Capital DSO;

4. Develop and produce credit reports that provide value to senior management and criteria for decision making;

5. Set up policy (A/R, credit, bank draft) to standardized operation.

6. Train regional accountant about A/R, credit report.

            

Insurance: 10%

  

1. Ensure that all risks related to the operations are properly insured: work with selected broker, insure and the group insurance department to set up insurance policies to minimize the risk as well as to be in line with the group insurance policy.

2. Ensure that standard insurance claim processes are in place around the region. Follow up closely the proper actions to be taken when loss and damage are incurred, including launching the claim procedure in liaison with the related department and taking prompt action to minimize the loss.

    

Cash Management: 20%

 1.Direct cash management operations including daily cash administration, management of    bank accounts and bank relations. 

2.Timely reconciliation of cash flows (in and out) against the bank    statement within Kyriba system.

3.Monitor cash transactions and ensure bank accounts are timely and    correctly balanced, including verification of bank fee accuracy.

 4.Process and post outgoing wire transfers in accordance with company    policies and procedures.

5.Forecast, monitor and track cash flow (weekly, monthly, annually).

6.Prepare cash flow and net debt reports including forecast and gap    analysis (weekly, monthly, annually).

7.Prepare all reports needed by other finance dpts, collect and analyse all    reports coming from other dpts.

8.Ensure that banking documentation is accurate and up to date.

  

Requirements:

  

1. At least Bachelor degree with Accounting or Finance bakground.

2. Strong communicaiton skill.

3. Banking related experiences 

4. Working at least two years in Credit and Cash management field.

  

罗盖特“自然精华，倡导健康新生活”

作为一家服务于全球客户的家族企业，罗盖特集团是高端食品配料与医药辅料行业的领军企业。集团开发的各种产品及解决方案均采用国际公认的先进工艺，量身定制健康、营养方案，广泛用于医药、营养品、食品及优选工业领域等不同市场。

罗盖特集团对包括玉米、小麦、土豆及豌豆在内的多种天然植物基原材料进行再加工。80多年来，集团秉承积极创新、对行业的满腔热情及强烈的目标承诺精神而赢得了稳定的增长。

罗盖特集团已进驻全球100多个国家，实现营业收入33亿欧元，目前在全球拥有雇员8000名。