深圳招聘

职位描述：
Position: Treasury Analyst

Summary: The role is to assist to set up new cash management platform (including but not limit to global e-banking, H2H connection between company ERP and bank payment system, RMB cash pool, USD cash pool, regional facility, e-FX platform etc.) and implement Treasury Management system (TMS), assist to resolve all issues because of the new cash management platform and TMS; The role is also expected to deal with daily Treasury related issue, work with FSSC, BU Finance and bank, continuously improve the daily working process and efficiency by building standard process and standard templates / reports
RESPONSIBILITIES

? Assist to set up new cash management platform (including but not limit to global e-banking, H2H connection between company ERP and bank payment system, RMB cash pool, USD cash pool, regional facility, e-FX etc.).
? Work with Finance Shared Service Centre (FSSC), sales leadership team and banks to follow up all the possible impact because of the cash management platform set up.
? Assist to implement Treasury Management system
? Assist to resolve all issues because of the new cash management platform and TMS
? Keep proper filing for all new cash management platform and TMS related documents
? Deal with daily Treasury related issue (cash arrangement, cash reporting, FX deal, cash pool management, coordinate between FSSC, BU finance and bank etc.)
? Be in charge of the process improvement
? Be in charge of the building standard templates / reports to improve working efficiency
? Assist on projects at request

REQUIREMENTS
? Very good at MS office, especially MS excel
? Quick learner, be diligent and dependable, be detail oriented
? At least three years’ experience in finance or accounting position; Treasury (cash management) experience will be a plus
? Good communication and interpersonal skills;

EDUCATION / EXPERIENCE
? Bachelor degree is expected.
? At least three years’ experience in finance or accounting position; Treasury (cash management) experience will be a plus

莱尔德深圳成立于2000年11月，现位于深圳市宝安区福海街道，厂房面积约30,000平方米。目前约有员工1800人。
业务内容涵盖高性能电磁屏蔽材料及导热产品的设计、制造及销售。产品广泛应用于电信及数字通讯、消费类电子产品、汽车、医疗设备、航空、国防等领域。主要生产板级屏蔽罩，接地屏蔽弹片，精密金属，蜂窝板，导电布包覆泡棉，导电泡棉，导电胶带，导电橡胶，FIP胶水，吸波材料，注塑产品，导热模切垫片，MFS多功能产品。
公司自成立以来，凭借优秀的技术创新能力、可靠的生产管控体系、以及持续的客户关注理念，先后获得国家高新技术企业、深圳市技术中心、全国外商投资双优企业等荣誉；先后成立工程研发中心、测试中心、EMI屏蔽实验室、RoHS 实验室、自动化设计中心、模具设计及装配中心；先后通过ISO9001/IATF16949/ ISO13485质量管理体系认证，QC080000有害物质管理体系认证，ISO14001环境管理体系认证，OHSAS18001职业健康安全管理体系认证，并获得了Sony Green Partner的认证。