全球领先电子产品供应商华为寻求:财务总监助理(中文为优势)

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坐标:伦敦

公司:Hua Wei

职位:Assistant Cash Manager

性质:Permanent, Full-time

待遇:Upon Request

申请方式:阅读原文,点击链接申请。(如果链接打不开,请联系小编哟)



The Successful Candidate Will Be Responsible For

  • Managing day to day cash operational activities for all the regions - International Treasury Center covered 

  • Monitoring cash forecast accuracy ratio, balance control and FX exposures 

  • Controlling and managing inter-company fund transfers, loans and dividend payments 

  • Evaluating and monitoring bank services and fees and bank performance (recommend appropriate action when applicable)

  • Proactively monitor cash management processes, identify non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalate to management

  • Nurturing relations with Front Office, Back Office, FX, Treasury Accounting and other stakeholders, improving communication and efficiency 

  • Assist in Project Management and Implementation, which includes proposal evaluation, related data analysis and reporting, and final solutions implementation



Requirements

  • Bachelor's degree preferably in finance, accounting or business 

  • Recent experience performing Cash Management duties or treasury activities 

  • Experience with financial reporting systems (e.g., Oracle, Sungard)

  • Strong attention to detail and accuracy  

  • Strong analytical, organization and interpersonal skills 

  • Strong work ethic and team player mentality 

  • Adaptable to changes and able to thrive in a fast-paced environment 

  • Fluency in English (both written and spoken), Mandarin is a plus





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