保存工作 返回搜索结果 职责描述 职位概要 类似职位 Rare opportunity to join a well-known multinational consumer brand Offering strong learning and career development potential. 关于我们的客户 Our client is a multinational consumer goods group with a well-established portfolio of premium brands and a strong market presence across Asia Pacific. The organization has built a reputation for innovation, operational excellence, and continuous investment in digital transformation.The China business plays a key role within the regional organization, managing a complex and fast-paced operation across traditional retail and e-commerce channels. Employees benefit from an international culture, exposure to regional treasury initiatives, and opportunities to participate in finance transformation and automation projects.This position offers the chance to work closely with both finance and business stakeholders while gaining broader exposure to Hong Kong and Singapore treasury activities in the future. 职责描述 Daily Treasury Operations Coordinate and execute weekly payment proposals and payment processing activities. Support funding arrangements and cash allocation based on business requirements. Prepare treasury-related documentation and liaise with internal stakeholders for payment execution. Maintain and update online banking platforms, including account master data, user access changes, account opening/closure, and treasury pool participation. Cash & Payment Management Monitor payment activities across approximately 200 online banking accounts. Support treasury cash visibility and reporting initiatives. Participate in treasury dashboard development and maintenance to improve cash tracking and decision-making. Assist in treasury automation projects, including bank connectivity enhancement and auto-reconciliation initiatives. Business Partnering Work closely with Brand Marketing teams on promotional and rebate-related funding requirements. Monitor marketing fund utilization and provide regular updates to business stakeholders. Ensure proper treasury controls and payment review processes are followed before fund disbursement. Communicate effectively with internal finance, accounting, and business teams. Process Improvement Support treasury digitalization and reporting enhancement projects. Prepare presentation materials and project updates for management review. Contribute ideas to improve operational efficiency and treasury processes. 理想的求职者 Experience 2-5 years of experience in Treasury, Cash Management, Payment Operations, Finance Operations, AP, or related areas. Treasury experience is preferred but not mandatory. Experience in multinational companies, FMCG, retail, consumer goods, or shared service environments is a plus. Familiarity with SAP or other ERP systems. Skills Strong Excel skills and good PPT presentation capability. Comfortable working with systems, reports, and process improvement projects. Good understanding of payment processes and financial controls. Strong communication and stakeholder management skills. Fluent English communication skills (written and spoken). Personal Attributes Proactive, detail-oriented, and willing to learn. Good interpersonal and communication skills. Able to work with different business functions and external parties. Open-minded and energetic personality; not overly introverted. Team Structure Reporting to a Treasury manager, team - 3 members. Initial focus on Shanghai treasury operations, with future exposure to Hong Kong and Singapore payment activities. Ideal Candidate Candidates from Treasury, Payment Operations, AP Payment, Cash Management, Banking Operations, or Finance Shared Service backgrounds with strong English and systems exposure will be highly welcomed. Experience supporting treasury projects, dashboards, banking platforms, or process automation initiatives would be advantageous. 薪酬待遇 ✅ Global FMCG / Beauty industry company with strong market presence in China and APAC;✅ Exposure to treasury digitalization, dashboard building, payment automation and regional treasury projects;✅ Broad stakeholder engagement with Finance, Marketing and Commercial teams, developing both treasury and business partnering capabilities;✅ Potential expansion into Hong Kong & Singapore treasury scope and opportunity for permanent conversion. 联系 Shirley Wang 职位编号 JN-072026-7066759 联系电话 +86 21 6062 3051 职位概要 职位类别 财务与会计 子类别 资金管理 行业 快速消费品(FMCG) 地区 上海 工作类型 灵活 顾问名字 Shirley Wang 顾问电话号码 +86 21 6062 3051 职位编号 JN-072026-7066759
