Position: Treasury Analyst
Summary: The
role is to assist to set up new cash management platform (including but not
limit to global e-banking, H2H connection between company ERP and bank payment
system, RMB cash pool, USD cash pool, regional facility, e-FX platform etc.)
and implement Treasury Management system (TMS), assist to resolve all issues
because of the new cash management platform and TMS; The role is also expected
to deal with daily Treasury related issue, work with FSSC, BU Finance and bank,
continuously improve the daily working process and efficiency by building
standard process and standard templates / reports
RESPONSIBILITIES
- Assist to set up new cash management platform (including but
not limit to global e-banking, H2H connection between company ERP and bank
payment system, RMB cash pool, USD cash pool, regional facility, e-FX
etc.).
- Work with Finance Shared Service Centre (FSSC), sales
leadership team and banks to follow up all the possible impact because of
the cash management platform set up.
- Assist to implement Treasury Management system
- Assist to resolve all issues because of the new cash management
platform and TMS
- Keep proper filing for all new cash management platform and TMS
related documents
- Deal with daily Treasury related issue (cash arrangement, cash
reporting, FX deal, cash pool management, coordinate between FSSC, BU
finance and bank etc.)
- Be in charge of the process improvement
- Be in charge of the building standard templates / reports to
improve working efficiency
- Assist on projects at request
REQUIREMENTS
- Very good at MS office, especially MS excel
- Quick learner, be diligent and dependable, be detail oriented
- At least three years’ experience in finance or accounting
position; Treasury (cash management) experience will be a plus
- Good communication and interpersonal skills;
EDUCATION/EXPERIENCE
- Bachelor degree is expected.
- At least three years’ experience in finance or accounting
position; Treasury (cash management) experience will be a plus
