Sr.Treasury Specialist

Chery is a leading Chinese auto company. Its business scope covers the R&D, production, and sales of passenger cars, commercial vehicles, mini cars, special vehicles, powertrain systems, and other products. It has sold more than 8.75 million vehicles, providing products and services for users in more than 80 countries and regions around the world every day.As Chery Automotive, our goal is to organize training on all necessary topics to enhance the technical and business skills of sales and service teams at dealers. This includes preparing training content and materials and contributing to the execution of the training operations.ResponsibilitiesThe responsibilities of the position include, but are not limited to:Managing daily cash flow and all related banking operationsMonitoring and processing accounts payable and accounts receivable with accurate follow-upPerforming daily and monthly bank account reconciliationsPreparing short-term and long-term cash flow projectionsActively taking part in loan operations (cash loans, LC, LG, etc.), hedging transactions, and all required banking processesRecording all treasury-related accounting transactions accurately and on timePreparing monthly and yearly actual, forecast, and budget reportsProviding periodic treasury reports (cash position, AP & AR statements) to managementMonitoring financial market developments and evaluating their impact on operations and overseas fundingRequirementsBachelor’s degree in Business Administration, Finance, Economics, or related fieldsMinimum 4-5 years of experience in banking operations, financing, automotive finance, or treasurySolid knowledge and practical experience in hedging, forwarding, and swap transactionsStrong command of SAP and MS Office applications (Excel, PowerPoint, etc.)