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