Duties and Responsibilities

• Responsible for the corporate daily liquidity management and supplier payment plan

• Responsible for the weekly and long-term cash flow forecast and the periodically finance reporting

• Preparing facility extension and loan draw down documents to bank

• FX hedging related exercise

• Company property insurance reporting

• Contact third rating parties for customer’s rating report and analyze credit situation.

• Review contract payment terms and provide suggestion to sales team

• Coordinate with bank and headquarter regarding complicated cross boarder settlement

• Reporting to China CFO

• Other tasks required by Finance Manager

Qualifications (Education, Training, Certification, Licenses, Experience)

• Bachelor or above degree in accountancy, finance or other related majors.

• Well understands the requirement of the SAFE, PBOC and other China Banking Regulations.

• 3-5 years working experience in treasury related position

Knowledge & Skills

• Proficient in an ERP system and proficient in MS Office.

• Good command of English.

Behavioral Competencies

• Good presentation and communication skills.

• A spirit of team working and strong desire to improve and ability to work under higher pressure.

• Hold positive attitude whenever facing different opinions or other problems and take necessary actions to facilitate solutions.