Your Responsibilities:
Ensure timely and accurate cash and bank operation and reporting

1.Process payment (incl. foreign currency payment) on a timely basis

2.Prepare sufficient cash supply to meet request of cash reimbursement

3.Prepare daily cash journal, check journal and bank note journal

4.Prepare monthly reconciliation of cash on hand and cash in bank with variance resolved.

5.Prepare liquidity plan on a monthly basis

6.Prepare monthly liquidity report



Maintain effective and efficient interaction with bank

1.Obtain the most update info on regulations and policies of banking (incl. foreign currency) and optimize daily operation accordingly.

2.Obtain the most update info on banking product and make proposals.

3.Prepare the documents required by bank for daily business on a timely basis.



Ensure effective and efficient liquidity management

1.Balance bank accounts to ensure sufficient liquidity for different purposes (i.e. merchandise purchase and sale, overhead spending).

2.Propose monthly foreign currency payment plan and prepare the related payment documents required by bank.

3.Prepare bidding report of foreign currency sales and valuation report on exchange rate offered by bank; ensure the favorable exchange rate is applied for each transaction.

4.Implement hedging proposals accurately and timely

5.Follow up interest rate change and optimize interest income management in daily work



Monitor and optimize treasury processes

1.Prepare the answer to query of out-going and incoming payment instantly

2.Distribute payment notice to request person after payment transfer done

3.Make proper plan of cash picking-up for request persons based on tracking their requests timely



Our Requirements:
Necessary education:

Bachelor degree in accounting or finance related

Capability of communication in both oral and written English

Working experience (in years): 

At least 2 years’ experience in treasury area and projects, working experience in multinational company is preferred.

Other skills to meet the working requirement:

Good communication skills and problem solving capability

Proficiency in Microsoft Excel

Monitor and optimize treasury processes 1.Prepare the answer to query of out-going and incoming payment instantly 2.Distribute payment notice to request person after payment transfer done 3.Make proper plan of cash picking-up for request persons based on tracking their requests timely Our Requirements: Necessary education: Bachelor degree in accounting or finance related Capability of communication in both oral and written English Working experience (in years):  At least 2 years’ experience in treasury area and projects, working experience in multinational company is preferred. Other skills to meet the working requirement: Good communication skills and problem solving capability Proficiency in Microsoft Excel What we offer: Strong brands, excellent products and image Performance oriented competitive compensation & benefits package Professional career development & qualification Good management, team work, open communication & feedback International working environment & global network Attractive work, health programs & work-life balance