ACCA雇主|职在四方施耐德电气财务岗位热招！

下载正保会计网校APP 订阅最新报考消息

来源: ACCA华北编辑：00LilGhost 2021/02/02 10:35:13　字体：大小

自1987年在天津成立第一家合资厂，全球能效管理专家施耐德电气，在中国已经有超过33年的历史。多元化是施家历史、文化和鲜明企业特征的组成要素，包容是他们对待和识别差异的方式。

施耐德电气中国根植中国三十余载，从至初专注于中低压配电及工业自动化，到今天发展成为能够为楼宇、数据中心、工业和基础设施四大终端市场的客户提供全生命周期能效解决方案的行业领导者。

作为全球500强企业，施耐德电气正在引领住宅、楼宇、数据中心、基础设施及工业领域的能效管理与自动化的数字化转型。

施耐德电气业务遍及全球100多个国家，是能源管理（包括中压、低压和关键电源）以及自动化系统领域无可争议的领先企业，能够为用户提供融合能源、自动化以及软件的整体能效解决方案。

施耐德电气作为ACCA白金级别培训生发展类认可雇主和专业发展类认可雇主，目前在北京、武汉热招以下岗位，欢迎ACCA会员、学员申请：

Senior Treasury Manager

工作地点：

北京

BASIC FUNCTIONS:

The Senior Treasury Manager will be responsible for treasury management and process excellence for China operations in Hong Kong, Beijing, Shanghai, Xi’an, Suzhou, Wuxi, Wuhan, Guangzhou, and other places where we have a strong business presence or newly established businesses;
Responsibilities include full treasury scope including liquidity management, risk management, trade finance, banking relationships maintenance, but with a primary focus on foreign exchange risk management and trade finance;
KEY RESPONSIBILITIES:
- Manage cash and liquidity, ensure adequate financing for rapid business growth;
- Upgrade cash management solution for business operations in Hong Kong
- Introduce the latest developments of the trade finance optimization solution of bank guarantees, project financing;
- Research, design and implement new trade finance system connection with bank system to facilitate paperless solution and better risk control;
- Lead the Global Treasury Management System (TMS) deployment in China;
- Lead the integration of treasury control function for new entities and implement effective treasury process in cash management, FX, trade finance and funding to ensure the compliance;
- Assess the FX exposures and potential risks with all China BUs and entities;
- Develop and implement effective solution of forward transactions to hedge FX exposures
- Execute FX trade with banks and ensure optimal pricing and process;
- Assist Greater China Management in understanding local regulations foreign exchange controls in China and develop and coordinate effective financial arrangements to ensure the compliance;
- Lead efforts jointly with Finance SSC managers to improve process for both strategic functions and operational activities including cash pool, payment & collection, etc.
- Build up monthly reporting
RELATIONSHIPS AND CONTACTS:
- Reports to Treasury Director, Greater China;
- Frequent contacts with Controllers, Finance Managers and Finance staff of China BUs and entities;
- Frequent contacts with the Global Corporate Treasury in Headquarter;
- Frequent contacts with banks in Mainland China and Hong Kong regarding payments, FX deals and bank facilities, etc.;
- Liaison with various government offices, e.g. State Administration of Foreign Exchange in China regarding foreign currency business.

EDUCATION AND EXPERIENCE REQUIREMENTS:

- Bachelor degree in Accounting or Finance;
- A minimum of 6 years in a treasury function role;
- 5 years of related experience with exposure to foreign exchange, corporate finance or banking;
- Experience in operational finance in large MNC is a plus;
- Excellent English language skills
- Thorough understanding and learning ability in financial markets, institutions, instruments and derivatives;
- Accounting fundamentals – foreign exchange accounting is a plus;
- Knowledge of ERP system, MS office
- ACCA preferred
CORE COMPETENCIES:
- Set High Standards of Performance
- Strong Communication and Negotiation skills;
- Ability to Planning and Organizing;
- Focus on the End Customer;
- Maturity and Integrity

Senior Treasury Manager