Treasury Assistant APAC
Solenis
- Shanghai, China
- Posted
This job is closed: the employer no longer lists it.
Skills
Required
- foreign currency
- SOX report
Major Accountabilities 主要职责 Manage bank account operations including bank account opening/maintenance/closure
Responsibilities
- Monitor daily cash position and arrange inter-account funding request as per liquidity needs
- Prepare weekly/monthly bank account balance position report and cash forecast
- Assist and supporting the coordination of the Global Cash Repatriation Process Prepare bank payments on needs
- Be responsible for foreign currency incoming declaration and exchange especially in China Manage cash flow for entities within APAC region, including bank draft discounting and establishment of relevant processes in China; Support the regional treasury lead on the annual insurance renew activities of the region; Work with local bank/consultant on the FX policy of each different country within the region to support the business growth; Other tasks assigned e.g., SOX report.