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To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a/an Treasury Support (資金會(huì)計(jì)) located in Shenzhen GBS.
Reporting to the Finance Manager, the Treasury Support (資金會(huì)計(jì)) role involves…
What a typical day looks like:
? Responsible for the bank accounts, e-banking, e-banking users management;負(fù)責(zé)銀行賬戶(hù)，電子銀行，電子銀行用戶(hù)管理；
? Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;負(fù)責(zé)日?，F(xiàn)金管理，支持國(guó)庫(kù)現(xiàn)金投資，如存款，對(duì)沖，期權(quán)，貨幣市場(chǎng)基金等；
? Responsible for CTR (cash transfer request) in support of financial analysts;負(fù)責(zé)支持金融分析師的CTR（現(xiàn)金轉(zhuǎn)移請(qǐng)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;負(fù)責(zé)CDF監(jiān)控，與財(cái)政部合作尋找機(jī)會(huì)來(lái)改善CDF實(shí)用程序，對(duì)SAFE的ERP記錄與CDF之間的差異進(jìn)行適當(dāng)分析
? Compliance with SAFE’s investigation; 遵守國(guó)家外匯管理局的調(diào)查
? Additional duties by supervisor/manager.主管/經(jīng)理的其他職責(zé)

The experience we’re looking to add to our team:
? Bachelor degree or above in Accounting / Financing;本科或以上學(xué)歷，會(huì)計(jì)或財(cái)務(wù)相關(guān)專(zhuān)業(yè)；
? With finance working experience, MNC share service center background is preferred;有財(cái)務(wù)工作經(jīng)驗(yàn)，制造業(yè)財(cái)務(wù)共享中心背景者優(yōu)先考慮
? Good knowledge in PRC Accounts Proficiency;了解中國(guó)賬戶(hù)特性；
? Good PC skills, especially Excel, PPT;良好的MS技能，特別是Excel和PPT；
? Good English in both writing and reading；良好的英文讀寫(xiě)能力；
? Strong responsibility and team work spirit, could work under high tight timeline具備責(zé)任感，抗壓能力強(qiáng)

What you’ll receive for the great work you provide:
? Life Insurance
? PTO
? Social Insurance