- 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.
职位要求：
- 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.