自贡招聘

The Role & Key Responsibilities:
· Supervise the process of payment & collection of the various business units, ensure all transactions are in compliance, accurate and efficient;
· Assist line manager to develop daily Treasury operations improvement to enhance cash management capabilities; provide Treasury advices/analysis to the new businesses;
· Assist in contract review from treasury perspective;
· Advise on the cross-boarder payment regulation solutions and implementation;
· Assist on financing support as inter-company loans & JV Financing etc.
· Be responsible for Bank Account Management & E-banking Administration, ensure the bank account opening/close are appropriately approved;
· Assist on Corporate Bank Service Review & Reporting; develop & maintain sound relationships with all cooperated banks
· Ensure SOX process review & update; assist line manager to improve risk controls
· Key contact person in Treasury via external & internal audit
· Optimized China cash repatriation process & update PBOC/SAFE regulations
· Negotiate with potential bank to provide funding support if necessary
· Ad hoc projects as required, back up for Treasury team members

Skills, experience and qualifications required:
· Bachelor or above degree on Finance/Accounting
· Minimum 6 years related working experience in treasury function, preferably mixed over corporate companies, experience in Auto industry is plus
· Experience in implementing departmental process improvement efforts
· Experience in managing team & understanding FCY payment with related tax regulations
· Experience in responsible for insurance strongly preferred
· Familiar with Cash Management Regulations
· Familiar with Online Bank Systems
· Strong communication and presentation skills; and attention to details
· Self-motivated and can work independently and complete complex and specialized issues
· Proactive and confident in dealing with internal and external counterparts
· Proficiency in Microsoft Office & SAP  

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