About the role
This role will be working based in China and you will be an important piece of our international Corporate Treasury & Risk Management team of Nexperia BV. The treasury department is responsible for managing the financial position of Nexperia. Our main goal is to monitor, manage and secure the company’s financial positions in its broadest aspects. Cash, foreign exchange, interest rate and credit risk management are important in order to manage the financial risks.

What you will do:
1.You will be running the daily cash balance position.
2.Work on the bank reconciliation in our Treasury Management System (TMS) & SAP.
3.Support on insurance & insurance documentation.
4.Support on TMS Implementation and daily activities.
5.Support on the month-end closing (MEC) for the treasury department (MEC-documents, Sox-controls, Intercompany topics).
6.Cash management tasks (Input payments, follow up payments/payment-runs, ad-hoc payment execution).
7.Work on the intercompany netting process.
8.Gathering data & preparing the cash forecasting for the Nexperia group span.

What you will need:
1.Fluency in English.
2.Solid background in finance and accounting (Preferably master's in finance/accounting).
3.Prior experience in treasury related work field is desirable.
4.Team player, at the same time, able to work independently.
5.Self-critical on work performed, willingness to learn and proactive mentality
SAP FICO, S4 knowledge.
6.MS-Office knowledge (especially Excel).
7.Good communication skills, both verbal and in writing.
8.Accurately and organized working style.

其他信息
语言要求：英语、普通话
行业要求：全部行业
所属部门：财务部