Treasury Specialist-Hwaway Technology Corporation LimiTed

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Treasury Specialist

Number of Vacancies:

Education Requirements:

Bachelor's Degree

Salary Range

RMB 80k–150k/year

Job Responsibilities

1. Financing Operations: Maintain accurate records of financing activities and submit daily financing reports; prepare credit application materials, process financing procedures, and follow up on financing workflows, including preliminary review of bank contracts, to ensure timely fund availability.
2. Cash Budgeting & Investment: Understand the cash inflows and outflows of the company and its subsidiaries, prepare cash budgets to ensure sufficient funds for normal operations; select suitable investment products for idle funds under asset safety considerations, prepare investment detail reports, update investment ledgers, and calculate actual returns accurately.
3. Online Banking Authorization: Manage and approve fund transfers within authorized limits for all group companies.
4. Bank Acceptance Management: Monitor steel mill payments weekly and schedule bank acceptance limits; provide necessary contracts, invoices, and other documents for bank submission during payment.
5. Account Management: Retrieve deposit receipts and bank statements, open and close accounts, and handle other banking transactions.
6. Coordination with Third Parties: Provide required documents to accountants, brokers, and other third-party service providers.
7. Other Duties: Complete ad-hoc tasks assigned by leadership.

Job Requirements

1. Bachelor’s degree or above in Finance, Accounting, Business Administration, or related fields.
2. Minimum 2 years of experience in financing or treasury roles in manufacturing companies.
3. Familiarity with financial laws and regulations, accounting standards, and corporate financial systems and procedures.
4. Knowledge of various financing and investment methods, with a basic understanding of financial markets.
5. Familiarity with contract law and ability to accurately interpret key terms in financing agreements.
6. Proficient in ERP systems and Microsoft Office applications.
7. Strong accounting, bookkeeping, and financial management skills.
8. Detail-oriented, practical, professional, with good communication and coordination abilities.
9. For roles involving international fund transfers or management, proficiency in English 10. for effective communication is required.

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