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Treasury Senior Specialist 高級財務資金專員
工作職責
Job Tasks:
?Handle outgoing payments for employees, local and overseas suppliers
?Monitor payments and process inquiries.
?Ensure payments are accurately made in a timely manner
?Support SAP system enhancement.
?Perform cash forecast analysis based on cash forecast provide by business department.
?Prepare monthly report of liquidity management to CFO.
?Prepare funding report (monthly funding plan, master funding plan, spreads report, etc.).
?Document filing for guidelines and legal documents
?Support any other group activities in finance department.
任職資格
Job Requirements:
?Bachelor's degree in accounting / Tax / Business.
?Total 4~6 years of working experience in Finance.
?In-depth knowledge in tax laws and regulations in China.
?Strong understandings in Accounting and SAP system in China.
?Proficiency in MS Office (good working knowledge in Excel is required).
?CFA or CPA is highly preferred.
?Strong interpersonal skills and willingness to cooperate with colleagues in a constructive manner.
?Self-motivated and detail-oriented individual.
?Fluent in both written and oral English.
?Proficiency in Korean is desired but not required.