职位描述：
RolePurpose职位目的：1. ToactasaKeycontactwithabovecountrytreasuryfunction,China/HKlegalentities,relationshipbanks,andSAFEtoHandleabroadrangeoftreasurymattersincludingfunding/mobilizationevaluation,FXanalysis,cashflowanalysis,cashmanagementreviews,inordertomaximizethevaluetocompanyandminimizeForexriskstothecompany2. ProactivelyworkoncurrentSAFErulesandbeininteractionwithgovernmentdepartments,inparticularly,withSAFEandBank3. Handleallaspectsofcross-broaderfundingsuchascrossborderloans,dividenddeclareandpaymentrelatedmatters4. Managethedailyadministrationofcashpools,bankloansportfolioincludingdrawdownandrepayments,BADaswellascreditfacilitiesnegotiation/renewals5. Assistmanagerinhandlingspecialprojectsincludingcapitalstructureanalysis,bankrelationshipmanagement&reviews,CERPSimplementation,providingtrainingtousersorteam.6. SuperviseanddeveloptheTreasuryteamwithsupportfrommanager/SLOKeyAccountabilities/Responsibilities主要工作职责：? Bankaccountsmanagementresponsibleforbankaccountopen,closure,toensuretheefficiencyofbankaccountsandcashpoolingsystem.? Liaisewithinternaltaxdepartment/SAFEandothergovernmentofficestomanageforeigncurrencypaymentsandreceivable,? Responsibleforcashpoolingdailyoperations,managethebankloanandotherinvestmentandfinancingactivities.? Responsibleformanagethenon-cashpoolingbankaccountsandmakesurethebalanceisinlinewithCOMPANYChinatreasurystrategy.? Providebankaccountstatement,periodicCashflowforecastandthecashflowmovementanalysis,toprovidetheinsighttomanagementteamandcorporatetreasuryteamfordecisionmaking? Responsibleforallentities’Annualinspectionofbankloancardandforeigncurrencyregistrationcard? Responsibleforupdatethesignaturecardofbankaccountande-bankauthorizer.? ResponsiblefortheforeignexchangeincomedeclarationtoStateAdministrationofforeignExchange.? Responsibleformaintainingallentities’manualchequeauthorizationsignatures.? Responsiblefortheoverseaservicefeepaymentcertificatefortheentitiesthatareapplicable? Responsibleforthecompanysponsoredcreditcardmanagement,negotiationwithbankforbetterterms? Responsibleforthecompanyinternalcontrolframeworkimplementation? SuperviseanddevelopthetreasuryteaminChina/HKAreaQualifications/Requirements:(Education/Experience/Competencies)申请资格/职位要求：(教育背景/工作经验/知识与技能)? DegreequalifiedinAccountingorFinance? 5+yearsofoverallexperienceinCorporateTreasury/Bankingenvironment? Highlydevelopedanalytical,problemsolvingskills? Highlyenergetic,selfmotivated,hard-workingwithhighintegrity? PossessinformedknowledgeofGlobalEconomy/InternationalCapitalMarkets? ExcellenthandlingofOfficeapplicationssystemsandgoodunderstandingofTreasurymanagementsystem,ERPsystemsandvariousbankingplatforms? Excellentwritten&spokenChinese(Mandarin)andEnglish? Pastpharmaceuticalindustryexperiencepreferablebutnotessential? Provenabilitytoworkunderpressureagainsttightandchangingdead-linesandprioritizeworkanddeliver? Provenproblemsolvingskills? Abilitytoworkindependently,andproceedwithobjectiveswithminimalguidance? AbilitytoworkeffectivelyinaMatrixorganization? Abilitytomanagecomplexityanddrivechange? Strongleadershipskillswithademonstratedpeopledevelopmentrecord? Stronginterpersonalandcommunicationskills? AbilitytothinkstrategicallyandinfluenceManagementteamdecisionmaking
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