西安招聘

Key responsibilities of China cash controller:
- Make analysis of China entities’ cash forecasting & foreign exchange exposure,
- Preparing group/company treasury reports conforming to deadlines and procedures,
- Supporting China entities’ cash management according to company's expansion target.

In particular, this role need to:
1. Producing treasury reports in a timely manner
2. Carrying out reconciliation of daily flow of cash pools
3. Participating in preparation of cash flow forecast of China entities
4. Proposing funds transfers to balance China entities’ cash position
5. Monitoring bank charges and interest levels
6. Supporting security payment deployment in China region
7. China bank accounts supervising, managing account opening/closing according to HQ’s decision

Top 3 requirements:
1. Bachelor degree above, at least 3 years treasury experience, with strong background in cash management and foreign exchange.
2. Strong accounting understanding and software application (MS-office) ability.
3. Excellent in both written and spoken English.

Special requirements
1. Strategic thinking, detail oriented, hands-on approach and positive attitude.
2. Oversea education background, with both Big 4 agency and in-house experience in manufacturing industry is highly preferred.

佛吉亚集团
创立于1997年的佛吉亚集团是全球领先的汽车零部件科技公司。目前，佛吉亚在全球37个国家建立了248家工厂和37处研发中心，拥有115,000名员工。佛吉亚在其四大产品业务领域：座椅系统，内饰系统，歌乐汽车电子和绿动智行系统均处于全球领先地位，围绕智享未来座舱和创赢绿动未来这两大技术战略方向提供解决方案。

佛吉亚中国
佛吉亚旗下四大核心业务均已进入中国市场，业务遍布中国六大汽车产区。截至2018年底，佛吉亚在华拥有近19,700名员工（包括2,000名工程师与技术人员），建立了58家工厂与5个研发中心。佛吉亚在中国的主要客户包括一汽大众、上汽大众、神龙公司、东风有限（日产）、上汽通用、长安福特、长安PSA、广菲克、宝沃、吉利、沃尔沃、长城、比亚迪、蔚来、车和家等国际以及自主品牌汽车制造商。