Treasury supervisor - Top Retail Company
High market share in China
World top leading brand
Our client is the top leading retail in the world, have hundreds stores in China with high marketing share, we hope you could have retail background experience.
- Oversee all day to day bank account movements and other treasury operational activities complied with company policy.
- Monitor and assist in the execution of bank account opening and closure per business requirement;
- Cash pooling and SWIFTnet connectivity application & maintenance with bank;
- Be responsible for XB payment execution and troubleshooting;
- Monitor and ensure timely house bank maintenance in SAP;
- Monthly review and follow up on SAP Feban issues and coordinate with IT and banks for improvement plan;
- Collaborate with Real Estate team to manage the bank guarantee issuance for rental deposit and follow up;
- Monitor bank service fees and perform service level review; maintain collaborative relationship with external parties;
- Identify and implement process improvement, be actively involved in treasury projects in order to maximize efficiencies based on knowledge and experience.
- To assist in development and drafting of department SOP updates;
- Maintain and develop treasury reports and statistics;
- Ad-hoc jobs assigned by management.
- Bachelor's degree or above in Finance / Accounting.
- 3-5 years of working experience in treasury field, at least 2 years supervisor experience.
- Familiar with banking products and payment system, experience in dealing with Chinese banks;
- Knowledge with Chinese regulatory restriction;
- Familiar with SAP BCM;
- Attention on details;
- Be able to work under stress and good time management on multiple tasks simultaneously;
- Pleasant and flexible personality
- Good team player but also could be working independently
- Able to work in a fast-paced environment under tight deadlines, and balance multiple priorities and still contribute thoughtful and high-quality work products
- Mature, discipline, high degree of integrity and work ethics, self-motivated, independent
Top leading retail branding, excellent working environment, downtown location.