CashManagementAnalyst岗位职责职位要求

1、cashmanagementanalyst岗位职责职位要求职责描述： job description： complete the new process transition and migration independently; document the operation procedures in standard format e-banking and manual payment processing, ensure pay on time maintain bank token and access, ensure sod of token hierarchy keep a c

2、lose communication with business and work on issue resolution for business cases safeguarding important company certificates provide required documents to bank for manual payments/receipts including checks, bank drafts and fx payments; maintain and update payment/collection for both rmb and foreign

3、currency work closely with ap, ar, dtdf for fx/rmb payment and forecasting; propose actions for fx conversion according to company policy; ensure timely delivery of hedge contracts provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies

4、cash pool management for transfers, daily cash pool balance transfer customer/vendor query follow-up document filing participation of projects on accounting and treasury system/process improvement and simplification support for internal or external audit by providing data and response to upstream te

5、am or auditors ad hoc tasks assigned by direct manager job requirements： ' bachelors degree in accounting or finance responsible, prudent, hardworking and can pay attention to details good command of english in both written and oral and fluent in mandarin proficiency with ms office suite, includ

6、ing word, excel & powerpoint strong interpersonal& communication skills 1-3 years experiences in cash and treasury operation related position knowledge in import/export processes & safe regulations good organizational and prioritization skills the ability to work independently with minimum supervision, a self-starter be able to deliver quality result within tight schedule with good sense of time management good team player with a positive outlook, can work under pressure can accept ot and busin