APAC Senior Treasury Analyst (职位编号：[9981])
Tesla特斯拉汽车
- 公司规模：10000人以上
- 公司性质：外资（欧美）
- 公司行业：汽车
职位信息
- 发布日期：2017-02-19
- 工作地点：北京-朝阳区
- 招聘人数：1人
- 学历要求：本科
- 职位月薪：2-2.5万/月
- 职位类别：其他
职位描述
职位描述：
The Role
We are looking for an exceptional treasury management professional to become an integral member of a global treasury team out of our Beijing office. We are looking for people who have demonstrated excellence in treasury operations at a growing, fast paced, multinational public company and who desire to make a difference at the place they work. The role relies on extensive experience and business judgement.
The Senior Treasury Analyst will play a central role managing the cash management and bank relationship management for Tesla’s China and APAC operations. You will coordinate our banking activity with a keen eye to optimizing liquidity, maintaining debt requirements, and managing expenses.
The position requires a high level of business acumen, initiative, responsiveness, and accuracy. The ideal candidate will have 4-6 years of demonstrated success in any combination of global treasury operations, cash management roles, or investment. This person must have proven experience in identification and implementation of automation improvements, possess a passion for details, and have an ability to think analytically and strategically. Top talent will thrive in our inspiring culture and positive work environment. To be successful, you must be comfortable with ambiguous working environments, while continuously driving change.
The role reports into the APAC Treasurer and will be member of the APAC finance team.
Responsibilities
* Cash Management and Forecasting – China and APAC bank accounts
* Strategically manage daily cash balance reporting and positioning per bank accounts
* Maintain a weekly cash flow forecast for assigned accounts
* Ensure timely completion of all deliverables, including settlements of intercompany transactions
* Support new business expansion across APAC
* Document and process treasury wires with a high rate of accuracy
* Foreign Currency Trading and Management
* Partner with the business to identify funding, credit support requirements and currency exposures
* Forecast and manage currency obligations weekly
* Determine and test foreign currency strategies
* Executing foreign currency trading
* Liaise with banks and SAFE/PBOC for cross-border payments processing
* Debt Maintenance
* Track debt compliance and reporting obligations; prepare related calculations and documentation.
* Banking and Cash Operations
* Implement best practices and automation with a global mindset
* Analyze and manage banking fees / support internal improvements to lower fees with banks
* Manage letters of credit, bank guarantee requirements and forms processing with internal teams and banks
* Ensure timely response to all business inquiries
* Prepare process documents for all core treasury activities
* SOX
* Maintain all Treasury SOX documentation
* Ensure strict compliance with all Treasury SOX controls
* Manage timely completion of quarterly and semi-annual SOX management controls
* Investment Management
* Track and analyze short-term investment portfolio
* Ensure strict compliance with investment policy
* Regularly assess performance against objectives
* Systems and projects
* Actively participate to the implementation and integration of Tesla’s treasury and finance systems.
Requirements
* BA/BS degree in accounting, finance, or economics and/or equivalent in experience
* Evidence of exceptional ability.
* At least 4-6 years of treasury experience in a multinational company, with strong knowledge of investment management cash management and foreign currency.
* Excellent modeling skills (e.g. Microsoft Excel); ability to build detailed financial models
* Superior business problem solving, judgement, and prioritization
* Strong written and verbal communication skills, ability to cultivate cross functional relationship and communicate effectively with management and business partners
* Smart, driven, ability to work both independently and in a team, detail-oriented and execution focused
* Ability to work across multiple time zones in a fast-paced work environment
* A roll-up-the-sleeves mentality and willingness to “pitch in” and do whatever is necessary to successfully grow and further stream line the business
* Fluent in both Chinese and English.
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The Role
We are looking for an exceptional treasury management professional to become an integral member of a global treasury team out of our Beijing office. We are looking for people who have demonstrated excellence in treasury operations at a growing, fast paced, multinational public company and who desire to make a difference at the place they work. The role relies on extensive experience and business judgement.
The Senior Treasury Analyst will play a central role managing the cash management and bank relationship management for Tesla’s China and APAC operations. You will coordinate our banking activity with a keen eye to optimizing liquidity, maintaining debt requirements, and managing expenses.
The position requires a high level of business acumen, initiative, responsiveness, and accuracy. The ideal candidate will have 4-6 years of demonstrated success in any combination of global treasury operations, cash management roles, or investment. This person must have proven experience in identification and implementation of automation improvements, possess a passion for details, and have an ability to think analytically and strategically. Top talent will thrive in our inspiring culture and positive work environment. To be successful, you must be comfortable with ambiguous working environments, while continuously driving change.
The role reports into the APAC Treasurer and will be member of the APAC finance team.
Responsibilities
* Cash Management and Forecasting – China and APAC bank accounts
* Strategically manage daily cash balance reporting and positioning per bank accounts
* Maintain a weekly cash flow forecast for assigned accounts
* Ensure timely completion of all deliverables, including settlements of intercompany transactions
* Support new business expansion across APAC
* Document and process treasury wires with a high rate of accuracy
* Foreign Currency Trading and Management
* Partner with the business to identify funding, credit support requirements and currency exposures
* Forecast and manage currency obligations weekly
* Determine and test foreign currency strategies
* Executing foreign currency trading
* Liaise with banks and SAFE/PBOC for cross-border payments processing
* Debt Maintenance
* Track debt compliance and reporting obligations; prepare related calculations and documentation.
* Banking and Cash Operations
* Implement best practices and automation with a global mindset
* Analyze and manage banking fees / support internal improvements to lower fees with banks
* Manage letters of credit, bank guarantee requirements and forms processing with internal teams and banks
* Ensure timely response to all business inquiries
* Prepare process documents for all core treasury activities
* SOX
* Maintain all Treasury SOX documentation
* Ensure strict compliance with all Treasury SOX controls
* Manage timely completion of quarterly and semi-annual SOX management controls
* Investment Management
* Track and analyze short-term investment portfolio
* Ensure strict compliance with investment policy
* Regularly assess performance against objectives
* Systems and projects
* Actively participate to the implementation and integration of Tesla’s treasury and finance systems.
Requirements
* BA/BS degree in accounting, finance, or economics and/or equivalent in experience
* Evidence of exceptional ability.
* At least 4-6 years of treasury experience in a multinational company, with strong knowledge of investment management cash management and foreign currency.
* Excellent modeling skills (e.g. Microsoft Excel); ability to build detailed financial models
* Superior business problem solving, judgement, and prioritization
* Strong written and verbal communication skills, ability to cultivate cross functional relationship and communicate effectively with management and business partners
* Smart, driven, ability to work both independently and in a team, detail-oriented and execution focused
* Ability to work across multiple time zones in a fast-paced work environment
* A roll-up-the-sleeves mentality and willingness to “pitch in” and do whatever is necessary to successfully grow and further stream line the business
* Fluent in both Chinese and English.
职能类别： 其他
公司介绍
【关于特斯拉】
特斯拉（Tesla）是一家2003年创立于美国硅谷的电动汽车及能源公司， 2010年在纳斯达克上市，产销电动汽车、太阳能板及储能设备。特斯拉的CEO是被誉为“硅谷钢铁侠”的埃隆？马斯克（Elon Musk），在这位传奇人物的带领下，特斯拉2021年8月首次上榜“世界500强”，截至此时在全球已销售电动汽车超过100万台，是全球新能源汽车销量***的公司。
特斯拉以“加速世界向可持续能源的转变”为使命，逐步普及电动车，在全球范围内努力为每一个普通消费者提供其消费能力范围内的纯电动车辆，通过绿色出行降低全球二氧化碳排放量。特斯拉于2006年发布了“特斯拉的秘密宏图”计划。***步先生产跑车，然后用相应收益生产价格实惠的车，再用其收益进一步生产价格更实惠的车，在做到上述各项的同时提供零排放发电选项。
特斯拉首先生产了Tesla Roadster这款零妥协的电动跑车，它直面并击败很多传统汽油动力跑车，赢得了第一批用户的认可；紧接着推出了价格相对低的高性能家用车辆——Model S与Model X，在全球范围内热销。紧接着特斯拉推出Model 3与Model Y这两款更加亲民的车型，以及Cybertruck电动皮卡、Semi半自动卡车，进一步扩充电动汽车产品线，满足各细分市场需求，并以更大的单位容积、更低的价格迈向更大的市场。
【关于特斯拉中国】
2013年特斯拉正式进入中国，从最初的进口销售到本地生产制造，再到整车出口欧洲和亚太，特斯拉带动了中国新能源汽车产业链的发展，顺应了从化石能源向清洁能源转型的国家战略方向，助力“碳达峰、碳中和”目标早日实现。
特斯拉上海超级工厂
特斯拉上海超级工厂是中国***外商独资整车制造项目，也是特斯拉***在美国以外的超级工厂，对特斯拉深耕中国市场有着极为重要的战略意义。在上海市各级政府与特斯拉团队的共同努力下，特斯拉上海超级工厂实现当年开工、当年投产、当年交付，让全世界见证了“上海速度”和“特斯拉速度”。
上海超级工厂承袭特斯拉颠覆、创新的互联网精神，拥有先进管理和制造经验，并依托中国完善的供应链体系，制造出领先全球的高品质智能电动汽车。目前生产车型为Model 3及Model Y，除了供应中国市场外还远销英国、法国、瑞士、日本、澳大利亚、新西兰、新加坡等国，受到海外车主的热烈欢迎和广泛赞誉。
特斯拉充电网络建设
为了更好地服务中国用户，特斯拉在中国打造出横跨东西、纵穿南北的密集充电网络，为中国消费者打造高效充电服务体系。在中国已经实现各个省会城市的充电网络100%覆盖，触达全国300多个城市，并且还在不断增加充电桩的布局。
特斯拉独特的直营模式
特斯拉在全球一直坚持直营服务模式，以“直营门店和官网电商”为核心，开创性颠覆了传统经销商模式，让所有用户在产品全生命周期中，均可享受到高效、透明、便捷的服务。在中国也仍保持采用直营模式：主管售前咨询和试驾的直营体验店、主管售后的服务中心、主管销售的官网，直接向总部负责。各直营门店之间不存在竞争关系，不论是整车销售、还是售后保养项目、维修配件及工时，均有透明统一的价格可查。
特斯拉的全系产品
Model S ： 2021年6月10日特斯拉Model S Plaid在美国交付，其搭载了三台高性能电机，***功率可达1020马力，***时速达322公里/小时，百公里加速仅为2.1秒。
Model X ：特斯拉Model X融合性能和实用性优势，拥有鹰翼门，超大尺寸全景式挡风玻璃和七个座椅等独特优势。同时，Model X拥有高达 2.268 吨牵引能力，以及宽敞的驾乘空间和储物空间。
Model 3 ：2021年初全新Model 3正式亮相，带来多项升级。中国制造Model 3高性能版百公里加速达3.3秒，续航里程605公里（国标工况法预估）。
Model Y ：中国制造Model Y于2021年1月1日正式登陆中国官网，标准续航版零百加速时间为5.6秒，双电机全轮驱动版为5.0秒，而高性能版则仅需3.7秒，为消费者提供了绝佳的驾驶体验。
【工作在特斯拉】
特斯拉的宏伟使命、互联网基因和创业精神对国内外***科研人才和管理人才极具吸引力。根据国际著名的优信咨询（Universum）调查排名显示，2019年度对美国工科生最具吸引力的企业是马斯克创办的美国太空探索公司Space X，其次是马斯克领导的特斯拉公司，超越了谷歌、波音、苹果、微软、亚马逊等众多优秀公司。
在特斯拉，挑战与包容并存，独特的雇主品牌能够让你能获得快速成长和发展。你可以真正向官僚主义说不，有温度的工作氛围与薪酬福利体系将一直为你护航。“***性原理”的思维方式已融入每位特斯拉人的日常工作中：独立思考，拒绝人云亦云与经验主义；直击要害，回归本源攻克核心课题；效率为先，***化提高资源利用率。
欢迎加入我们，和一群***的人一起，加速世界向可持续能源转变！
更多公司信息，欢迎关注特斯拉官方微博、微信公众号“特斯拉Tesla”。
更多招聘信息，欢迎关注视频号和微信公众号“特斯拉招聘”。
特斯拉（Tesla）是一家2003年创立于美国硅谷的电动汽车及能源公司， 2010年在纳斯达克上市，产销电动汽车、太阳能板及储能设备。特斯拉的CEO是被誉为“硅谷钢铁侠”的埃隆？马斯克（Elon Musk），在这位传奇人物的带领下，特斯拉2021年8月首次上榜“世界500强”，截至此时在全球已销售电动汽车超过100万台，是全球新能源汽车销量***的公司。
特斯拉以“加速世界向可持续能源的转变”为使命，逐步普及电动车，在全球范围内努力为每一个普通消费者提供其消费能力范围内的纯电动车辆，通过绿色出行降低全球二氧化碳排放量。特斯拉于2006年发布了“特斯拉的秘密宏图”计划。***步先生产跑车，然后用相应收益生产价格实惠的车，再用其收益进一步生产价格更实惠的车，在做到上述各项的同时提供零排放发电选项。
特斯拉首先生产了Tesla Roadster这款零妥协的电动跑车，它直面并击败很多传统汽油动力跑车，赢得了第一批用户的认可；紧接着推出了价格相对低的高性能家用车辆——Model S与Model X，在全球范围内热销。紧接着特斯拉推出Model 3与Model Y这两款更加亲民的车型，以及Cybertruck电动皮卡、Semi半自动卡车，进一步扩充电动汽车产品线，满足各细分市场需求，并以更大的单位容积、更低的价格迈向更大的市场。
【关于特斯拉中国】
2013年特斯拉正式进入中国，从最初的进口销售到本地生产制造，再到整车出口欧洲和亚太，特斯拉带动了中国新能源汽车产业链的发展，顺应了从化石能源向清洁能源转型的国家战略方向，助力“碳达峰、碳中和”目标早日实现。
特斯拉上海超级工厂
特斯拉上海超级工厂是中国***外商独资整车制造项目，也是特斯拉***在美国以外的超级工厂，对特斯拉深耕中国市场有着极为重要的战略意义。在上海市各级政府与特斯拉团队的共同努力下，特斯拉上海超级工厂实现当年开工、当年投产、当年交付，让全世界见证了“上海速度”和“特斯拉速度”。
上海超级工厂承袭特斯拉颠覆、创新的互联网精神，拥有先进管理和制造经验，并依托中国完善的供应链体系，制造出领先全球的高品质智能电动汽车。目前生产车型为Model 3及Model Y，除了供应中国市场外还远销英国、法国、瑞士、日本、澳大利亚、新西兰、新加坡等国，受到海外车主的热烈欢迎和广泛赞誉。
特斯拉充电网络建设
为了更好地服务中国用户，特斯拉在中国打造出横跨东西、纵穿南北的密集充电网络，为中国消费者打造高效充电服务体系。在中国已经实现各个省会城市的充电网络100%覆盖，触达全国300多个城市，并且还在不断增加充电桩的布局。
特斯拉独特的直营模式
特斯拉在全球一直坚持直营服务模式，以“直营门店和官网电商”为核心，开创性颠覆了传统经销商模式，让所有用户在产品全生命周期中，均可享受到高效、透明、便捷的服务。在中国也仍保持采用直营模式：主管售前咨询和试驾的直营体验店、主管售后的服务中心、主管销售的官网，直接向总部负责。各直营门店之间不存在竞争关系，不论是整车销售、还是售后保养项目、维修配件及工时，均有透明统一的价格可查。
特斯拉的全系产品
Model S ： 2021年6月10日特斯拉Model S Plaid在美国交付，其搭载了三台高性能电机，***功率可达1020马力，***时速达322公里/小时，百公里加速仅为2.1秒。
Model X ：特斯拉Model X融合性能和实用性优势，拥有鹰翼门，超大尺寸全景式挡风玻璃和七个座椅等独特优势。同时，Model X拥有高达 2.268 吨牵引能力，以及宽敞的驾乘空间和储物空间。
Model 3 ：2021年初全新Model 3正式亮相，带来多项升级。中国制造Model 3高性能版百公里加速达3.3秒，续航里程605公里（国标工况法预估）。
Model Y ：中国制造Model Y于2021年1月1日正式登陆中国官网，标准续航版零百加速时间为5.6秒，双电机全轮驱动版为5.0秒，而高性能版则仅需3.7秒，为消费者提供了绝佳的驾驶体验。
【工作在特斯拉】
特斯拉的宏伟使命、互联网基因和创业精神对国内外***科研人才和管理人才极具吸引力。根据国际著名的优信咨询（Universum）调查排名显示，2019年度对美国工科生最具吸引力的企业是马斯克创办的美国太空探索公司Space X，其次是马斯克领导的特斯拉公司，超越了谷歌、波音、苹果、微软、亚马逊等众多优秀公司。
在特斯拉，挑战与包容并存，独特的雇主品牌能够让你能获得快速成长和发展。你可以真正向官僚主义说不，有温度的工作氛围与薪酬福利体系将一直为你护航。“***性原理”的思维方式已融入每位特斯拉人的日常工作中：独立思考，拒绝人云亦云与经验主义；直击要害，回归本源攻克核心课题；效率为先，***化提高资源利用率。
欢迎加入我们，和一群***的人一起，加速世界向可持续能源转变！
更多公司信息，欢迎关注特斯拉官方微博、微信公众号“特斯拉Tesla”。
更多招聘信息，欢迎关注视频号和微信公众号“特斯拉招聘”。
联系方式
- Email：ChinaJobs@Tesla.com
- 公司地址：上海市临港产业区江山路5000号 (邮编：100020)
- 电话：13359517976