Huawei Technologies Co. Ltd.

Описание

Responsibilities:
- Monthly/weekly budget planning for two legal entities;
- Coordinate internal fund transfers to five partner banks;
- Place time deposits in a timely manner;
- Coordinate FX operations (SPOT, forward deals);
- Set up intercompany transaction payments: reconcile invoices and contracts in the system and check the currency control points;
- Manage bank accounts;
- Foster bank accounts' balances and service fees and maintain partner relationships;
- Assists with preparing the report: KYC, FATCA, Tax & Customs authority requests and Audit requests.

Requirements:
- At least a Bachelor’s degree in accounting, business, management, or finance;
- Good command of written and spoken Chinese;
- Understanding of the treasury funding and money-markets, banking environment and regulations, and an ability to quickly gain a thorough knowledge of cash operations and products;
- Experience working in a banking/financial services organisation with demonstrable cash management expirience;
- Knowledge of accounting systems and bank software useful.