Responsibilities:
· Support China FBP Controller for monthly business review, including but not
limited to GP analysis, SG&A cost analysis, ｎｅｔ Working Capital
review, Cashflow review;
· Support and coordinate for China annual budget and FQ forecast planning;
· Identify and manage annual dividends from local entities to UK shareholders.
· Liaise with all local controllers to get a understand their funding needs to
build up a monthly China cash flow forecast, monitor monthly MCDR(monthly
credit and debit) report
· Identify and ensure FX exposures are hedged as efficiently as possible to
minimize exposures, consolidate and monitor FX gain/loss of all China entities
· Ensure local bank mandates are accurate and up to date, and assist local
bank relationship management, control number of bank acｃｏｕｎｔs for necessary
· Identify working capital improvement opportunities, partner with China FCOE
and site finance FBP to drive working capital improvement including
aging review, credit management, participant key overdue customer regular
visits
· Assist the implementation and local compliance monitoring of group treasury
policies. Lead of China FCOE treasury team, monitor daily treasury
activities properly, standardize and improve treasury related process actively.
· Other ad hoc duties as required.
Reqirements:
· Minimum 5 years’ experience in Finance/Acｃｏｕｎｔing, recent 2-3 years in
FP&A/Treasury related.
· Bachelor’s degree or above in Finance/Acｃｏｕｎｔing related
· Familiar with day to day cash management including not limited to cash
settlements, liquidity forecast and analysis, FX hedges settlement and spot
purchase, new bank acｃｏｕｎｔs opening and closing process, bank facility
management
· Ability to develop and maintain cash management reports (weekly, monthly,
quarterly)
· Experience in Cash pooling set up and management, Capital injection, project
work across teams are preferred
· Familiar with SAFE policy, good understanding of current regulations of
foreign exchange controls in China (exposure to other Asia locations) and can
assist in developing effective financial arrangement, process and control to
ensure compliance
· Experience in acｃｏｕｎｔing ledger/financial statement analysis and familiar
with ERP system
· Experience of working in well-established global multinationals with matrix
reporting structures is a plus
· Excellent skills in MS Excel, Power point
· Good communication skills, both English and Chinese

上班地址：-江苏-苏州-杏林街78号新兴产业工业坊14栋 苏州安拓锐