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Treasury Specialist

Treasury Specialist

国家 Country 
China
城市 City 
Nanjing
招聘人数 # Positions 
1
发布日期 Posted Date 
28/8/2017

Opportunity Details:

Overview 综述:

Ensure that outstanding receivables are minimized by collecting revenue and identifying potential bad debts.

Responsibilities 职责:

  1. Manage BAD, including collection, maturity, endorsement, work together with bank to follow up BAD status
  2. Prepare Asia payment documents according to company policy and different country regulation
  3. Bookkeeping in SAP System, and finish month-end reconciliation
  4. Manage cash pooling and cash flow
  5. Support auditor and SOX control
  6. Support Finance monthly closing
  7. Support other Treasury operations and project

Qualifications 要求:

  1. Bachelor’s degree, in accounting/finance related majors
  2. Computer software skills, Microsoft office
  3. Good English in reading and writing
  4. Strong learning ability
  5. Work carefully, have patience
  6. The sense of responsibility
  7. Basic knowledge of BAD.
  8. Basic knowledge of corporate financing.
  9. Computer software skills, Microsoft office
  10. Good communication skill
  11. Strong learning ability
  12. Work carefully, have patience
  13. The sense of responsibility