Finance Accountant-Treasury/财务会计-资金

工作职责:Business Context and Main Purpose of the JobA dedicated role to support Great China end-to-end Treasury operation process including comprehensive Bank Management, Treasury controls and reporting.Main ResponsibilitiesBank Management Support bank routine operation including but not limited to bank account maintenance, bank guarantee, payment, ongoing KYC requirements requested and audit by the firm Bank relationship management E-wallet platform managementTreasury Controls & Reporting Follow Unilever control framework to perform Treasury control process OTIF. Prepare and submit various Treasury reports for internal/external review. Coordinate bank reconciliation and documentation collection for internal/external audit.Direct ReportsGreat China GL & Treasury Senior Finance ManagerKey InterfacesInternal: National Finance Controller / Global Treasury TeamExternal: BanksKey Skills Solid accounting knowledge and basic understanding of financial market Strong communication skills at both Chinese and EnglishRelevant Experience Degree in Finance or Accounting is preferred Work or internship experience in corporate treasury or bank is preferred Work experience not less than 2 yearsLeadership BehavioursPersonal Characteristics Patient and Careful Ability to multi-task, work under pressure Has a passion to growth in corporate treasury任职条件:Same as above.