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Treasury Specialist
Finance / Accounting Accounting Analytical Economics Tax Financial Analysis
Job Overview And Responsibility
- Provide professional solutions for bank guarantees, letters of credit products etc. which support the regional sales business in contract negotiation. - Develop healthy liquidity and operation for cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation. - Maintain optimal banking structures, financial authorization and e-banking, handle the bank account-related business operations such as account opening/signatory changing. - Analysis of the clearing path between currencies and various banks. - Monitor FX risk management to ensure effective implementation of FX policy under process. - Ensure the compliance and safety of treasury transactions and settlements. - Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda. - Establish a close working relationship with HQ Treasury to integrate regional treasury management.
Required Skills and Experience
- Bachelor's Degree in Banking and Finance, accountancy or equivalent - Chinese-based Language working ability - 3 years of working experience and above in the banking industry or others that relate to Treasury or banking function(s)/clearing or settlement - Strong in company's cash management, settlement, bank account management, guarantees, LC, FX etc. - Basic knowledge in economics/tax/accountant/financial report analysis, etc. - Proficient in MS Office applications likes Microsoft Excel and Microsoft Words.
Why Candidate should apply this position
- Monday to Friday (08:30-18:00). - Short term and long-term award - Huawei online and offline aboard training. - Participating in full insurance benefits (health insurance, social insurance, unemployment insurance), the company supports 24/24 accident insurance and health care insurance for employees. - Professional working environment, multinational company, good career development opportunities. - Cultural and sports activities, taking care of employees health and life are organized periodically...
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