About the Company:
Our client was restructured from several supply chain service and went public on the Shanghai Stock Exchange in 2011. This company offered commodity procurement and supply business mainly feature plastic chemicals, metal minerals, agricultural products, forest products and mechanical and electrical products, such as five general resins, EVA, fish meal, whey powder, palm oil, latex, steel, non-ferrous metals, automobiles, etc.
We are seeking a diligent and detail-oriented Mandarin Finance Treasury Supervisor to join our finance department. This position will play a crucial role in managing and overseeing the entire treasury of the company.
Responsibilities:
Financial Planning and Management:
- Develop and manage the company's financial plans based on the operational status of the joint-stock company and financial market dynamics.
Organizational Development:
- Continuously improve the organizational structure and management system of the settlement center.
- Coordinate and allocate settlement center resources (cash, credit limits) through classified authorization to enhance overall fund utilization efficiency and reduce costs.
Banking and Financial Relations:
- Maintain strong relationships and communication with financial institutions.
- Stay updated on capital market trends, broaden financing channels, innovate financial products, and optimize financial statements to reduce costs.
Fund Management and Analysis:
- Establish a multi-dimensional fund management analysis system.
- Organize and conduct fund management analysis to support business objectives.
Policy Development:
- Develop and continuously improve company policies related to fund management.
- Lead the construction of the company's internal control system for fund management and risk assessment.
- Provide timely warnings for any abnormal financial matters.
Industry Research and Auditing:
- Conduct industry research, internal audits, and provide guidance and recommendations for various settlement systems within the joint-stock company.
Requirements:
- Minimum of 2 years of experience in handling treasury role.
- Bachelor's Degree in Economics, Accounting, or a relevant field.
- Proficiency in both English and Mandarin is essential.
- Experience in handling treasury is a must.
- Proficiency in Microsoft Office Suite.
- Experience with financial systems such as ERP and SAP.
