天津招聘

Job summary:

As part of the China cash management team, be responsible for all aspects of the cash management functions including the management of our TMS (Kyriba) for the effective collection of revenues and payment of obligations. Fully in charge of the cash forecasting process, and all analysis required by your function head.

Job responsibility：

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.

9.Monitor underlying FX position.

BIPO于2004年在上海创立，在新加坡设立亚太总部，研发中心分别设立在新加坡、上海、印度尼西亚，另外，BIPO同时也在中国香港、中国台湾、泰国、越南、印度、澳大利亚和新西兰等国家和地区设立子公司，业务遍及亚太十多个国家和地区。

我们的服务产品包括人事代理、薪资外包、考勤自动化管理、劳动力精益管理、业务流程外包、差旅管理、弹性福利管理、外籍员工服务等等。除了人力资源服务，我们也提供行政和财务等相关的外包服务。

BIPO的优势在于通过BIPO HRMS“全模块”系统整合，实现云服务亚太地区“全覆盖”。

BIPO，作为亚太区服务网络最广，落地最深的一站式人力资源合作伙伴，提供创新高效的企业解决方案，助力提升企业效率，以“中国服务的探索者和实践者”为己任，致力于把“中国服务”推向世界！