Treasury Specialist

Job description

KEY RESULT AREAS AND MAIN RESPONSIBILITIES

Payment processing
    Be responsible for payment run and funds transfer in SAP with banks according to schedule, and follow up payment status;
    Validate and be responsible for payment submission via e-banking, and follow up payment status;
    Processing monthly cross-border payments in both SAP & e-banking.
    Prepare reject and return payment report to AP team for rearrangement;

Cash management 
    Support supervisor on day-to-day treasury activities;
    Conduct SAP payment testing after maintenance by central team;
    Periodically review house bank and partner bank setting in SAP;

Financing activity support
    Support on loan drawdown on int. & ext. financing activities;
    Other documents needed per regulatory requirement.
    Assist with rental guarantee issuance and documentations.

Treasury reports
    Prepare monthly treasury report for accounting team; 
    Prepare statutory report per SAFE request;
    Ad-hoc assigned by supervisor.

 

JOB PROFILE

Education
Bachelor’s degree or above in Finance / Accounting;
Or Bachelor’s degree in IT who are willing to work in Treasury.

Experience
1-2 years of working experience in finance or banking field is desired but not must, new graduates with high potential is also acceptable. 

Skills required
    Must have strong work ethics, detail oriented, professional attitude, reliable;
    Strong data processing skill, excel Macro or VBA skill is highly preferred;
    Open minded for learning new skills and knowledge;
    Experience in dealing with Chinese banks is plus;
    Be able to work under stress and good time management on multiple tasks simultaneously;

Behavioral Competencies
    Pleasant and flexible personality
    Good team player but also could be working independently
    Able to work in a fast-paced environment under tight deadlines, and balance multiple priorities and still contribute thoughtful and high-quality work products
    Mature, discipline, high degree of integrity and work ethics, self-motivated, independent

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