Treasury Accountant

职位编号
2024-12450
招聘人数
1
职位类别
Regular Full-Time

Position Summary, 职位概述

Responsible for managing the daily cash management activities, support cash flow actual and forecast reporting/monitoring bank notes management, bank accounts maintenance.

Job Responsibilities, 工作职责

·        Bank account management, opening, closing and signature change as well;
·        Collect bank documentation such as bank statement and billing advice;
·        Daily e-banking cash management of several legal entities;
·        Prepare manual payment, such as in-house transfer, foreign currency and social insurance payment etc.;
·        Develop actual cash balance report monthly, execute cash investment;
·        Be familiar with the international settlement particularly be good at settlement document of export
·        Prepare and communicate actual cash flow information with forecast comparison required by management.
·        Support Treasury manager with cash flow forecast and keep on track of it, optimize the financing structure and leverage financing opportunity, and independently leads the cash flow forecasting for Japan.
·        Manage bank notes such as collection, discounting, transfer, e-notes system, work out bank notes weekly, monthly analytical report
·        Execute the financing activities, such as loan drawdown and repayment activities, renewal or new credit line setup for compliance of  PBOC and SAFE regulation
·        Understand the existing liquidity management structure such as RMB domestic cash pool, RMB cross-border cash pool, USD netting, and be one of team member to monitor the structures.
·        Support any new projects and analysis requests.
·        Support whole Asia region daily treasury operation

Requirements, 要求

·        Bachelor’s degree or above, preferably in finance or accounting;
·        3 years’ work experience in MNCs’ treasury team is plus

·        Knowledge of GAAP reporting and banking or financing related;
·        Expertise with the various software tools utilized within the department and throughout Cabot;
·        Excellent written and oral, internal and external communication skills
·        Strong written and spoken English.

申请该职位

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