ACCOUNTABILITIES
工作职责
61 Manage the FX exposure according to Group policy.
61 Manage Bank account, bank signatory and e-banking
61 Manage BAD, Trade L/C, Bank Guarantee, Bank key
61 Maintain and update monthly Group Rate, PBOC Rate, and Swap Points
61 Handle the stamping of financial reserved seals on treasury matters
61 Prepare Power of Attorney
61 Support cash/loan arrangement and conduct fixed term deposit/loan booking in SAP
61 Support audit and internal control for treasury matters.
61 Ad-hoc project or work assigned by line manager.
MAIN ACTIVITIES
主要活动
Foreign exchange exposure maintenance
61 To analyze the FX exposure and perform FX hedging against risk positing according to Group policy
61 Book FX deals in SAP, send confirmation letter and emails to back office for validation
61 Support weekly FX payment instructions against the FX hedging
Bank account, bank signatory and e-banking maintenance
61 To tightly follow up bank accounts’ opening and closure, timely update bank account list
61 To work with site and bank for bank signatory and e-banking application & maintenance
Manage BAD, Trade L/C, Bank Guarantee, Bank Key
61 To arrange BAD discounting or issuance against the BA forecast.
61 Monitor BAD status closely
61 Dealing with bank for Trade L/C issuance, extension, Bank Guarantee issuance & renewal
61 Input in SAP for trade L/C acceptance & bank key creation
Audit and IC support
61 To prepare bank related information/documentation to support Audit and IC process
JOB DIMENSIONS
工作维度
Treasury daily work of Great China
CONTEXT AND ENVIRONMENT
工作内容及环境
Work and communicate with site, BU, CS FSSC and ACI SH Finance
QUALIFICATIONS / EXPERIENCE REQUIRED
能力/经验要求
61 Collage degree or above, major in Accounting, Finance or Economics
61 1-2 years of treasury working experience
61 Familiarity with letter of credit, loans, BAD, and other corporate banking needs
61 Strong communication skills, Self-motivated, detail-oriented and proactive
61 Good read and written English
61 Able to work under stress to meet tight deadlines and handling multiple tasks