Treasury Supervisor

Job description

液化空气集团早在1916年就进入中国，70年代开始向中国提供空分设备，经过多年的稳步发展，目前在中国设有近120家工厂，遍布40多个城市，拥有约5000名员工。集团在华主要经营范围包括工业及医用气体的运营，家庭健康服务，工程与制造业务，以及全球市场与技术和上海创新园从事的创新业务。公司业务已覆盖中国主要的沿海工业区域，并继续向中部、南部和西部地区拓展。 液化空气通过创造卓越绩效和履行责任追求盈利性增长和长期可持续发展，并保持在中国的行业领先地位。依托于集团的长期战略与全球资源，公司聚焦能源、环境、高科技和健康等领域，以迎接挑战并创造新的市场机遇。凭借专业团队的全力支持，公司致力于为客户提供可信赖的服务与高附加值解决方案，同时履行企业社会责任。

Treasury Supervisor 您将如何贡献和成长？ Key areas of responsibility

• Responsible for cash management operations & optimization (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
• Optimize bank account structure, implement global cash pooling, and maximize efficiency.
• Foreign exchange risk management. (FX hedging)
• Contribute to ad hoc projects, financial analyses and other Treasury activities, such as debt financing, employee share purchase plan, bank guarantee, dividend repatriation.
• Leverage TMS and ERP platforms to streamline operations. (Kyriba, FIS Quantum, Microsoft D365, etc..)
• Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management.
• Maintain a strong internal control environment, ensuring compliance with company policies, accounting standards, and regulatory requirements.
• Manage treasury reporting (Monitor, forecast and report cash flows, liquidity, regulatory requirements, etc..)
• Constant engagement / involvement on Continuous Improvement activities / projects.
• Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables. 您是合适的人选么？ Who Are

We Looking For?

The successful candidate should have: Min 3 - 5 years of working experience in treasury, audit, commercial accounting or shared services accounting is required Experience in handling Treasury operational activities is a must. Must be fluent communication in English, both verbal and written. Bachelor Degree in Accounting / Finance / Business Administration Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor Strong stakeholder management, people management and interpersonal skills Conversant in Oracle and Google Suite is a preferred but experience with other ERPs may be considered 关于液化空气集团 液化空气集团 —— 全球工业与健康领域气体、技术和服务的领导者，业务遍及78个国家/地区，员工约64,500 人，为380多万名客户与患者提供服务。

氧气、氮气和氢气是生命、物质及能源不可或缺的小分子。它们象征着液化空气的科学疆域，自集团1902年成立以来，始终位于其业务的核心。 多样化造就了我们的业绩 在液化空气，我们致力于建立一个多元化和包容性的工作场所，拥抱来自全球的员工、客户、患者、社区利益相关者和文化的多样性。 我们欢迎并考虑所有合格申请人的申请，无论他们的背景如何。我们坚信，多元化的组织为人们提供了展示个人和集体才能的机会，它有助于培养我们的创新能力，通过践行我们的基本原则、为我们的成功而努力并在不断变化的世界中创造一个有吸引力的环境。