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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 (資金會計) located in Shenzhen GBS.

Reporting to the Finance Manager, the Treasury Support (資金會計) role involves…


What a typical day looks like:
1.Responsible for the bank accounts, e-banking, e-banking users management;負責銀行賬戶，電子銀行，電子銀行用戶管理；
2.Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;負責日常現(xiàn)金管理，支持國庫現(xiàn)金投資，如存款，對沖，期權(quán)，貨幣市場基金等；
3.Responsible for CTR (cash transfer request) in support of financial analysts;負責支持金融分析師的CTR（現(xiàn)金轉(zhuǎn)移請求）
4.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;負責CDF監(jiān)控，與財政部合作尋找機會來改善CDF實用程序，對SAFE的ERP記錄與CDF之間的差異進行適當分析
5.Compliance with SAFE’s investigation; 遵守國家外匯管理局的調(diào)查
6.Additional duties by supervisor/manager.主管/經(jīng)理的其他職責


The experience we’re looking to add to our team:
1.Bachelor degree or above in Accounting / Financing;本科或以上學歷，會計或財務(wù)相關(guān)專業(yè)；
2.With finance working experience, MNC share service center background is preferred;有財務(wù)工作經(jīng)驗，制造業(yè)財務(wù)共享中心背景者優(yōu)先考慮
3.Good knowledge in PRC Accounts Proficiency;了解中國賬戶特性；
4.Good PC skills, especially Excel, PPT;良好的MS技能，特別是Excel和PPT；
5.Good English in both writing and reading；良好的英文讀寫能力；
6.Strong responsibility and team work spirit, could work under high tight timeline具備責任感，抗壓能力強