上海招聘

Key Responsibilities
l Drive working capital efficiency across APR (Asia Pacific Region);
l Oversee payment terms ( AR, AP) and inventory turnover performance.
l Ensure accounts receivable risk are well managed to support business growth,
l Perform monthly cash flow forecast by legal entity;
l Handle daily cash management, responsible for bank account and bank system maintenance across APR countries;
l Ensure cash and borrowing are efficiently managed with optimized return without sacrificing the safety of principal and liquidity;
l Manage cross border trade activities and other banking/financing transactions of APR legal entities and Singapore based trading company;
l Ensure payment obligations across APR are met on time;
l Assist supervisor in banking facility, banking tariffs and cash management negotiation, maintain good banking relationship;
l Support intercompany financing arrangement, FX transactions ( spot, forward/ swap);
l Administrate intercompany financing activities, review contract, reconcile and prepare intercompany activity report including the provision of principal and interest statement;
l Work closely with APR controller and shared service to build up an efficient disbursement process across APR;
l Ensure all processes, procedures and transactions and are in compliance with corporate policy, SOX, segregation of duty, law and regulations.
l Ensure the credit policy is well performed to meet the SOX and the business need.
l Supervise and coach subordinate, ensure cash application of responsible legal entities are performed timely in system.
l Conduct credit annual reviews (new customers and periodic reviews) including risk rating, credit limit and payment term assignment.
l Prepare monthly AR aging report and relevant credit performance report with comments.
l Handle exposure assessment of daily credit blocks and make decisions in order releases.
l Review customer master data creation/changes in SAP to ensure data integrity
l Work with Sales & Service team to handle routine collection of overdueflow forecast by legal entity;
l Involve in process improvement initiatives for revenue cycle and internal controls implementation in order-to-cash activities.
l Work with Sales & Service team for customer credit term setting up.
l Work with Regional FD to carry out initiatives in credit and collection management.


Experience and Qualification:
l Proven experience in handling credit and collection, risk management.
l Proven experience in Treasury operations including cash management, banking system management, document backed trade, FX transactions, banking facilities and tariff negotiation.
l Accounts payable experience is preferred
l Excellent communication skill
l Precise and can delivery error free work before deadline.
l Result focused
l Fluent in Mandarin and English

伊士曼柯达公司Eastman Kodak Company，简称为柯达公司，成立于1880年，总部位于美国纽约州罗切斯特市， 100多年来，柯达的创新推动了大量意义非凡的科技进步。今日柯达已转型为一家以商业影像业务为重心的技术型公司。全球员工约8000人，以其强大的渠道合作伙伴团队为全球25000多个商业客户提供服务，行销的产品遍布150多个国家和地区。今日柯达致力于通过颠覆性的技术和突破性的解决方案向产品货物包装、图文传播及功能性印刷行业的客户提供服务，不断在产品和服务生命周期中为客户创造更高价值。我们拥有广泛的产品组合和差异化的技术，在数码胶印印版、数码印刷解决方案、包装解决方案、生产工作流程系统等领域为客户创造经济和环保优势，同时提供混合印刷生产的灵活性。同时柯达亦继续向娱乐影像及商业影片提供领先的产品和服务。 欲了解柯达的更多信息，请访问www.kodak.com.cn