Treasury Support
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Job Location:
Monthly Salary:
Posted on:
01-11-2025
Vacancies:
1 Vacancy
Job Summary
Flex is the diversified manufacturing partner of choice that helps market-leading brands design build and deliver innovative products that improve the world.
A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful inclusive and collaborative environment. If you are excited about a role but dont meet every bullet point we encourage you to apply and join us to create the extraordinary.
Job Summary
To support our extraordinary teams who build great products and contribute to our growth were looking to add a/an Treasury Support (资金会计) located in Shenzhen GBS.
Reporting to the Finance Manager the Treasury Support (资金会计) role involves
What a typical day looks like:
Responsible for the bank accounts e-banking e-banking users management;负责银行账户电子银行电子银行用户管理
Responsible for daily cash management support treasury cash investment like deposit hedging option money market fund etc;负责日常现金管理支持国库现金投资如存款对冲期权货币市场基金等
Responsible for CTR (cash transfer request) in support of financial analysts;负责支持金融分析师的CTR现金转移请求
Responsible for CDF monitoring work with treasury to search opportunity to improve CDF utilities do proper analyzing for the variance between ERP record vs CDF from SAFE;负责CDF监控与财政部合作寻找机会来改善CDF实用程序对SAFE的ERP记录与CDF之间的差异进行适当分析
Compliance with SAFEs investigation; 遵守国家外汇管理局的调查
Additional duties by supervisor/manager.主管/经理的其他职责
The experience were looking to add to our team:
Bachelor degree or above in Accounting / Financing;本科或以上学历会计或财务相关专业
With finance working experience MNC share service center background is preferred;有财务工作经验制造业财务共享中心背景者优先考虑
Good knowledge in PRC Accounts Proficiency;了解中国账户特性
Good PC skills especially Excel PPT;良好的MS技能特别是Excel和PPT
Good English in both writing and reading良好的英文读写能力
Strong responsibility and team work spirit could work under high tight timeline具备责任感抗压能力强
What youll receive for the great work you provide:
- Life Insurance
- PTO
- Social Insurance
Job Category
FinanceRequired Skills:
Optional Skills:
Flex is an Equal Opportunity Employer and employment selection decisions are based on merit qualifications and abilities. We do not discriminate based on: age race religion color sex national origin marital status sexual orientation gender identity veteran status disability pregnancy status or any other status protected by law. Were happy to provide reasonable accommodations to those with a disability for assistance in the application process. Please email and well discuss your specific situation and next steps (NOTE: this email does not accept or consider resumes or applications. This is only for disability assistance. To be considered for a position at Flex you must complete the application process first).
Key Skills
- Ruby
- Mac Os
- Computer Networking
- Windows
- TCP
- Customer Support
- Linux
- Shell Scripting
- VPN
- Dns
- Technical Support
- Troubleshooting
