财务-资金（Treasury）

Scope of Responsibilities:

1.Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening

2.Responsible for cash management and monitor daily cash-flow

3.Prepare cash-flow and liquidity forecast on a weekly/monthly basis

4.Perform treasury analysis to support decision making

5.Participate in various cash management enhancement projects

6.Liaise with internal stakeholders and external parties to resolve treasury and cash management issues

7.Responsible for bank accounts maintenance/review and handle relevant documentation

8.Prepare accounting entries and bank account reconciliation

9.Liaise with external and group auditors

10.Responsible for the management of own capital investment projects, post-investment data analysis and other types of work

Skills & Qualifications:

1.Bachelor’s degree in Finance, Accounting or a related field.

2.Excellent data management skills, especially in MS Excel

3.Able to work independently under pressure, self-driven with a strong sense of work commitment

4.Good command of spoken and written Chinese (including Putonghua) and English

5.Immediate available is preferable