To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a/an Treasury Support (资金会计) located in Shenzhen GBS.
Reporting to the Finance Manager, the Treasury Support (资金会计) role involves…
• Responsible for the bank accounts, e-banking, e-banking users management;负责银行账户，电子银行，电子银行用户管理；
• Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;负责日常现金管理，支持国库现金投资，如存款，对冲，期权，货币市场基金等；
• Responsible for CTR (cash transfer request) in support of financial analysts;负责支持金融分析师的CTR（现金转移请求）
• Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;负责CDF监控，与财政部合作寻找机会来改善CDF实用程序，对SAFE的ERP记录与CDF之间的差异进行适当分析
• Compliance with SAFE’s investigation; 遵守国家外汇管理局的调查
• Additional duties by supervisor/manager.主管/经理的其他职责
• Bachelor degree or above in Accounting / Financing;本科或以上学历，会计或财务相关专业；
• With finance working experience, MNC share service center background is preferred;有财务工作经验，制造业财务共享中心背景者优先考虑
• Good knowledge in PRC Accounts Proficiency;了解中国账户特性；
• Good PC skills, especially Excel, PPT;良好的MS技能，特别是Excel和PPT；
• Good English in both writing and reading；良好的英文读写能力；
• Strong responsibility and team work spirit, could work under high tight timeline具备责任感，抗压能力强
