Flex Analyst Treausry China, Guangdong Province, Shenzhen 429190774
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located inShenzhen GBS.
Reporting to therole involves…
What a typical day looks like:
•Responsible for the bank accounts, e-banking, e-banking users management;
•Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;
•Responsible for CTR (cash transfer request) in support of financial analysts;
•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;
•Compliance with SAFE’s investigation;
•Additional duties by supervisor/manager.
•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 ispreferred;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 AccountsProficiency;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
What you’ll receive for the great work you provide:
- Life Insurance
- PTO
- Social Insurance
Required Skills:
Optional Skills:
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