Perform daily operation and work on End-to-end Process improvement.
Perform the daily transactional/not transactional activities, to meet the aligned SLA/KPIs/measurement.
Conduct timely communication upon the inquiries from business partners for the operational transparency on the transactional/non transactional activities.
Follow the up-to-date operational procedures, adherence to the standardized process landscape.
Timely identify the potential issues and make the appropriate escalation.
Operational compliance on all regulatory, internal/external guidelines and support on audit activities.
Act as a back up for other team member/s across the regions as per aligned back up structure. Ensure proper knowledge transfer between back ups.
Ensure all the up-to-date operational procedures are maintained, documented and executed, all the operations adherence to the standardized process landscape.
Lead and execute knowledge transfer / work shadowing sessions in countries.
Initiate process improvement initiatives, be proactive and creative on contributing ideas for service improvement.
Be active in daily huddle meetings, bring ideas and questions, proactively share with the team.
Identify the non standardise processes and supporting the change impelemntation.
Understand and apply process, policies, procedures and internal control standards.
Support Regional Treasurer and Corporate Treasury in process changes/building the processes.
任职条件
University degree or equivalent in Accountancy, Business studies, Economics, Finance, Mathematics.
1~2 (min) years Treasury experience, ideally within a multinational corporate or 3+ experience in the finance departments (AP, AR, GL).
Desirable on working experience in a Shared Serviced Center.
Basic working knowledge & experience of cash management processes and techniques including cash forecasting, FX dealing, cash pooling, netting.
Basic working knowledge in Treasury – related accounting, reporting and analysis.
Experience in using SAP Module (FI/CO), very good knowledge of Excel, Word, Outlook. Basic experience in Treasury Management Systems (PCY).
Language skills: Fluent English and knowledge of other language/s to assure proper process execution.
Soft skills on: service mindset; process-oriented and result driven; self learning and improvement ability, ability on problem solving; team player, ability to work under pressure; good communication skills; business partner focus, identifying and understanding business partner needs.
Functional Skills: process execution; process understanding, harmonization & optimization, keeping details.
Analytical skills, ability to draw conclusions based on the data.
