Responsibilities

• Work as an independent responsible person to handle Asia Pacific cash management daily activities

• Effectively manage and review AP bank accounts maintenance and database

• Timely manage E-banking system and users

• Coordinate with finance team and Global Treasury for bank account inquiries and handle related internal process

• Manage China cash pooling structure dynamically

• Closely monitor China cash balance and work with local finance to centralize cash to minimize interest expense

• Coordinate RMB cross border funding flow

• Prepare regular Treasury cash managment reports and Kyriba variance investigation per internal requirements

• Coordinate with banks, local finance and legal for Bank Notes relationship setup and data analysis

• Provide Treausry advise for Foreign Exchange collection and payments solution to local finance

• Consolidate and analyse cash flow actural and forecast reports on regular basis

• Coordinate dividend distribution arrangement

• Identify opportunities for cash management process improvement

• Ad-hoc tasks to support Treasury projects

Position Preference (minimum)

Education:

• Bachelor’s Degree in Finance

  Experience/Special

Skills:

• Strong organizational and problem-solving skills

• 3+ years Treasury experience - familiarity with treasury operations & general
  management skills

• Proficiency in MS Word, Excel & PowerPoint, with strong analytical, financial and
  systems skills

• Excellent language skills in both oral and written English and Mandarin

• Ability to work under pressure, handling multiple tasks and prioritizing to meet
  deadlines

• Ability to work with individuals from different backgrounds and cultures

• Self-motivated, hard working, dependable, good team player.

上班地址：外高桥保税区德林路118号