Key Responsibilities主要职责:
Delivery 提供
As part of treasury team, perform accounting activities which comply with Group policies, local regulations and FSSC standards in a timely and accurate manner within the following scope:
作为财务中心资金业务团队的一员，遵循集团制度、当地法规及财务共享中心操作规范，及时准确地完成以下各项职责：
Manage bank account accurately and keep liaison with banks to follow up the latest regulations
正确管理银行账户，并与银行保持联系跟进最新法律法规
Process e bank and manual payment transactions
处理电子银行 和手工付款业务
Perform payments clearing in accordance with payment term and SSC procedure;
根据付款条件和财务共享中心操作流程清帐
Properly process foreign currency transaction including hedging settlement , in accordance with local SAFE regulations;
根据当地外汇管理政策，正确处理外币结算业务如，远期结算
Cooperate with other function s to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
配合其他部门提供银行文件如银行对账单、收付款银行凭证等
Make fund plan including idle cash and bank draft management;
制定资金计划包括闲置资金和汇票管理业务
Properly archive bank notes in safe place
正确保管银行票据，确保其安全
Be responsible for required treasury reports:
提供资金业务报告：
- Work with GL team to respect monthly closing deadline;
- 与总账团队合作在规定时间内完成月度结账
- Declare monthly group treasury reports;
- 申报月度集团资金业务报告
- Provide ad hoc analy sis and reports per requirement s
- 根据要求提供各类分析和报表
Actively participate in internal and external audits to provide required information timely and accurately;
积极参与内部及外部审计，及时准确地提供所需信息
Support other team members from the SSC on achieving team and individual goals , ensuring that high level of customer service is maintained;
为达成团队和个人的目标，向其他团队成员提供支持，以保证高质量的客户服务
Perform other tasks and projects as assigned.
完成分配的其他任务或项目。
Continuous improvement 持续改进
Actively p articipate in continuous improvement on process optimizat ion and internal control level to improve customer service quality;
积极参与财务共享中心的工作流程持续优化和内部控制持续加强，以提高客户服务质量；
Continuously improve professional skills and core competencies to meet company development requirements.
不断提高个人业务技能和主要能力素质，以符合公司发展要求。
Customer Focused 客户关注
Timely response to local entities’ queries;
及时地响应当地公司的要求；
Effective, friendly and informative communication;
高效友好的信息沟通；
Proactive in meeting customer needs and requirements.
主动满足客户需求。

QualificationRequirements任职要求:
Typical Education Level 教育背景：
Bachelor Degree and above, Major in Accounting or Finance is plus;
学士学位及以上，会计或财务专业优先；
Relevant experience , knowledge a nd skills 相关经验技能：
Fresh Graduate; with 1-2 year experience is preferred；
应届毕业生，有1到2年工作经验的优先；
Understand general finance knowledge;
掌握基本财务知识；
Competent and experienced in ‘in scope’ Treasury activities - qualified or part qualified desirable;
在资金业务方面有资格和经验予以优先考虑；
Be familiar with ERP module is preferred;
熟悉ERP系统者优先考虑；
Proficient in Office software;
熟练使用办公软件；
Good English skill.
良好的英语技能。