CashManagementAnalyst岗位职责职位要求.docx

CashManagementAnalyst岗位职责职位要求

职责描述：
Job Description：
• Complete the new process transition and migration independently; document the operation procedures in standard format
• E-banking and manual payment processing, ensure pay on time
• Maintain bank token and access, ensure SOD of token hierarchy
• Keep a close communication with business and work on issue resolution for business cases
• Safeguarding important company certificates
• Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments; maintain and update payment/collection for both RMB and Foreign Currency
• Work closely with AP, AR, DTDF for FX/RMB payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts
• Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies
• Cash Pool management for transfers, daily cash pool balance transfer
• Customer/Vendor query follow-up
• Document filing
• Participation of projects on Accounting and Treasury system/process improvement and simplification
• Support for internal or external audit by providing data and response to upstream team or auditors
• Ad hoc tasks assigned by direct manager
Job Requirements：
'• Bachelor’s degree in Accounting or Finance
• Responsible, prudent, hardworking and can pay attention to details
• Good command of English in both written and oral and fluent in Mandarin
• Proficiency with MS Office suite, including Word, Excel & PowerPoint
• Strong interpersonal& communication skills
• 1-3 years experiences in Cash and Treasury operation related position
• Knowledge in Import/export processes & SAFE regulations
• Good organizational and prioritization skills
• The ability to work independently with minimum supervision, a self-starter
• Be able to deliver quality result within tight schedule with good sense of time management
• Good team player with a positive outlook, can work under pressure
• Can accept OT and business travel with remote distance
薪资：6-8K依据个人背景而定
福利：五险一金，人身意外保险，员工活动
岗位要求：
学历要求：本科
语言要求：不限
年龄要求：不限
工作年限：1-3年