Treasury Specialist, TBS_Fin Solutions, Shanghai

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Job Description

ACCOUNTABILITIES/KPI：

Cashier & Treasury

H2H Payment and Bank Payment

• Run Daily proposal in SAP
• Daily income and refund report
• Manual payment through bank platform and conduct AP clearing in SAP
• FCY payment and other documentation
• Duty payment
• Inter-company payment arrangement

Bank Account and Online Bank Maintenance

• Manage bank account and E-bank signatory and matrix
• Provide advice to optimize account numbers and structure
• Conduct monthly Bank balance reconciliation with GL
• Conduct online bank set up and provide idea on risk governance
• Audit confirmation

Reporting

• Income declaration in SAFE as one
• Payment extension declaration in SAFE as one
• Open Item report and Following
• Monthly Treasury Report and review

Controlling

• Work with IC, GIA and audit firm on evidences of topics from Internal Audit, External Audit and JSOX

Credit and Insurance

• Insurance Policy maintenance
• Annual policy review, Invoicing and payment
• Collect and analyze risk data for insured assets and products

Project

• Global Bots projects
• Other finance Projects

Required Skills：

• Undergraduate or above in Accounting, Finance or other business majors
• 1 to 2 year relevant experience.
• Good written and spoken English.
• Solid SAP, Excel and Presentation skills.
• Attitude to learn and good communicator.
• Professional finance certificate other relevant qualification is a plus.

Locations

Worker Type

Worker Sub-Type

Time Type