3年以上经验本科以上学历
Account Management:
Be in charge of bank account opening, monitor the timeline of account opening, to make sure the timeline can satisfy the key milestones of store setup.
Be in charge of bank account closing, timely review the database of bank accounts, close unused account if needed.
Bank account maintenance: Any update of company related to bank accounts, which including but not limited to bank mandate, account board resolution, business license information, payment information and any other legal documents.
Bank Portal Management:
Create and remove portal users as the request of local finance team
Quarterly review the user right and double confirm with related manager, to make sure all the portal users are granted proper entitlements
Ensure the bank portal is running smoothly, all the portal users can export reports or make payments as needed.
Cash Management:
Managing daily cash balances and ensure adequate liquidity for companies to operate effectively
Assist in providing solution on inflow and outflow payment, timely review payment tunnels, ensure all the payment tunnels are running smoothly
Payment process review with banks, explore simple payment procedure and documentation with banks on all payment method.
Keep abreast of the latest banking, SAFE & Tax rules or regulations
Financing Management:
Issue rental and customs bank guarantees under existing credit line.
Assist in preparing documents for loan drawdown
Assist in monitoring the timeline of loan drawdown and funding utilization.
Minimum 3 years working experience, at least 2 years working experience in bank, financial institution or Treasury related works.
Bachelor’s degree or above in finance, accounting, business or economics.
Fluent in both written and spoken Mandarin and English
Knowledge and high interest in treasury management works
Self-motivated, be able to work under pressure
Honest personality with teamwork spirit
Strong communication and negotiation skill
Strong problem solving, critical thinking and analytical skills
Proficient in Excel & PPT, experience in using Treasury Management System is a plus.
北京市朝阳区
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