Finance Manager (Treasury)

Treasury Management: • Build and maintain strong partnerships with banks, financial institutions, and insurance companies regarding bank account openings, trade finance instruments, credit facilities, and other banking services; • Resolve systemic issues related to banking processes and interactions, including commissions, tariffs, and operational challenges; • Manage short-term cash flow forecasting, liquidity planning, and working capital management. Financial Controlling, Sales Controlling & Risk Management: • Establish and ensure unified financial controlling and sales controlling principles across all entities and regions; • Manage credit risks and monitor financial exposure; • Lead initiatives aimed at optimization and automation of the control environment; • Develop and implement financial controlling methodologies across all geographical locations. Accounting & Tax: • Oversee taxation matters, tax risk management, and identify opportunities for tax optimization; • Supervise accounting and management reporting processes; • Coordinate and support external and internal audit processes; • Manage and control outsourced providers in accounting, tax, and audit functions; • Provide financial expertise during implementation of new accounting and ERP systems.

职位描述

职位要求

Victor Jing