TreasuryManager(资金经理)

Treasury Manager (资金经理 ) Job Purpose :The Treasurer will report to the CFO and will be responsible for managing all of the treasury and tax functions of the company including but not limited to working on banking and debt, cash management, financing plans, capital expenditures, acquisitions, risk management, credit and collections, directing overall tax planning, ensuring income tax and VAT compliance, managing transfer pricing exposure. Key Responsibilities : --Design, implement and enhance cash management systems, strategies and on-line banking opportunities.--Direct cash management: receipt, disbursement, banking, protection and custody of funds. Seek maximum return in line with projected cash balances and establish methods for streamlining/automating the cash management function.--Prepare cash flow forecasts and management reports which incorporate operating, investing, financing activities as well as interest expense, interest income and taxes.--Set the daily cash position, including borrowing, investment, journal entries and daily reporting with supporting analyses.--Facilitate and maintain commercial investing banking relationships including maintaining loan covenant compliance.--Manage foreign exchange activities including foreign currency exposure/risk wire transfers and perform related reporting and analyses.--Planning, issuance and day-to-day management of letters of credit, trust receipts, and banker's acceptances for materials purchases.--Advise senior management regarding the investments of surplus and on investments and loans for short- and long-range financial plans.--Develop policies and procedures for account collections and extension of credit to customers. Facilitate incorporation of best practices in the credit function, expense reporting, etc.--Review vendor payment terms, identify opportunities to negotiate/re-negotiate favorable payment terms.--Ensure company financial compliance; adhere to all local and international financial standards.--Assist with the development and training of Finance Department staff as appropriate.--Responsible for reviewing and coordinating of ongoing tax planning initiatives and compliance, encompassing both income tax and VAT. Working Relationship :Internal contact -- All levels management and all finance teams of BUs. External contact - Banks, Insurance companies, tax administrations, consultants, auditors Daily(monthly) Duties Elaboration : --Set the daily cash position, including borrowing, investment, journal entries and daily reporting with supporting analyses.-Prepare cash flow forecasts and management reports which incorporate operating, investing, financing activities as well as interest expense, interest income and taxes.--Planning, issuance and day-to-day management of letters of credit, trust receipts, and bankers acceptances for materials purchases. Requirements :--Bachelor degree in Accounting, Finance, or Economics; MBA or Master degree in Finance preferred;--Good command of financial regulation and foreign exchange;--Good command of financial modeling and forecasting;--5+ years working experience in cash management and financial planning at a MNC;--Experiences at a multinational bank appreciated;--Proactive with good communication skills;--Strong analytical skills;--Good command of English;--Excellent PC skills, especially Excel and Powerpoint;--Unquestioned integrity;--Highly motivated;--Positive to challenging environment;--Details orientated;--Flexible, quickly learning;有兴趣者请发简历至： info@tri-wins.com