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Treasury Specialist - Germany
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Treasury Specialist ....
Sungrow EMEA
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Treasury Specialist - Germany

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1 Vacancy
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Job Location

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Munich - Germany

Monthly Salary

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Not Disclosed

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Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Req ID : 1757450

Your mission

Hello and Welcome to Sungrow!
We are excited to welcome You to our newest opportunity in Germany!
What a Treasury Specialist does here at Sungrow you might ask? Well, let`s dive right in and see what you would be responsible for:

  • Responsible for setting up vendor payments for subsidiaries within our beloved EU region.
  • Manage, analyze, report and optimize the finance costs.
  • Generate bank statement and activities list to support account payment to post the vendor payments. Responsible for bank account reconciliation
  • Responsible for managing bank account/supervising the usage of company credit card and doing the risk control. Safekeeping the cheque/bank token/cash and other important documents related to funding work
  • Support HQ with business related to the bank including bank capacity increasing, Bank Guanrantee communication with local bank preparing financing documents.
  • Prepare the Funds report/cashflow forecast and analysis report monthly.

Your profile

All good, that sounded great right? Now let`s have a look at your background, so you get a feeling if this could be the right challenge for you:

  • Minimum 2 years Funding management working experience
  • Bachelor s degree in Finance or Accounting
  • Finance related certificate is desired
  • Familiar with the bank account operation and bank business operation
  • Competency in MS Office
  • Language skills: English in C1 level at least and Mandarin preferably
  • Accuracy and attention to detail
  • Aptitude for numbers
  • Ability to perform record keeping tasks
  • Data entry and word processing skills
  • Well organized and highly responsible for the Funding work.

Why us?

This decade might be overshadowed by Covid19, but sooner or later we will beat and overcome that son of a germ, am I right?
But the true topic for this decade lies in energy
We are more than happy to state that not only We are leading this discourse, we also offer the fitting solutions for it. We have the strongest PV-Inverter R&D there is and became the world`s biggest Inverter Manufacturer, which we are extremely proud of! And now, for this decade, we are increasing our game, and You, You might become part of it! Besides that, many things await You:

  • Food vouchers, free for You to decide what to buy with them (You are a Sushi-type aren`t you?)
  • Mobility package: in case you want a Job-Rad, we got you covered (E-bikes! we need more E-bikes! fueled by solar-power!)
  • Bonus payments: we agree on Smart KPIs with You, an You receive a nice Bonus at the end of the year, isn`t that something!?
  • A multinational team awaits You with lots of European and transeuropean exchange!
  • Possibility for technical and commercial knowledge enhancement in regard to string inverters, central inverters, inverter stations including transformer and switch gear and storage solutions
  • Technical and commercial training in our headquarter in Germany and even visits to the big R&D facility in China!

Employment Type

Full Time

About Company

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