性别要求：不限性别
Advanced Specialist Cash Flow Planning
Corporate Division: Controlling an d Risk Management
Division, located in Shenyang/China
Employment - full time
Tasks
Overall BBA cash flow forecasting an d reporting for long range planning, budget an d forecast process, as well as monthly prognosis; Improvement of structures an d standards for planning an d reporting processes, based on business requirements; communication to the other business/finance/treasure teams; transparency regarding general structure for Cash flow reporting; support of decision process on management level; foreign currency / exposure planning an d reporting; raw material hedgeing; other cash related planning an d prognosis.
Key Responsibilities
Actual monthly cash flow report maintenance.
Monthly, quarterly, yearly an d LRP cash flow report maintenance an d planning.
Cash flow report related topic follow up an d explanation.
Support decision process of high management level, BOM Ｏr BOD.
Other contingent tasks an d projects assigned by line manager.
Further improvement of process efficiency.
Raw material hedging an d other cash related task.
Qualifications
University degree at least.
Knowledge of acＣounting.
Knowledge of tax.
Proficiency with treasury an d financing, FX.
Skills with office software such as excel, word, PPT etc.
Competency of SAP.
Proficient in English.
Excellent communication skill an d team work spirit.
Background in acＣounting an d financing 4-6 Years.
Experience with SAP system 1-3 Years.
Experience in the industrial sector 4-6 Years.
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