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Description
Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.
We believe in the power of diversity and inclusion and cultivate a workplace culture of belonging that views uniqueness as a competitive edge and builds a community that enables our people to push the limits of innovation to make great products that create value and improve people's lives.
A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every bullet point, we encourage you to apply and join us to create the extraordinary.
Job SummaryTo support our extraordinary teams who build great products and contribute to our growth, we're looking to add a/an Treasury Support (资金会计) located in Shenzhen GBS.
Reporting to the Finance Manager, the Treasury Support (资金会计) role involves…
What a typical day looks like:
• Responsible for the bank accounts, e-banking, e-banking users management;负责银行账户,电子银行,电子银行用户管理;
• Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;负责日常现金管理,支持国库现金投资,如存款,对冲,期权,货币市场基金等;
• Responsible for CTR (cash transfer request) in support of financial analysts;负责支持金融分析师的CTR(现金转移请求)
• Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;负责CDF监控,与财政部合作寻找机会来改善CDF实用程序,对SAFE的ERP记录与CDF之间的差异进行适当分析
• Compliance with SAFE's investigation; 遵守国家外汇管理局的调查
• Additional duties by supervisor/manager.主管/经理的其他职责
The experience we're looking to add to our team:
• Bachelor degree or above in Accounting / Financing;本科或以上学历,会计或财务相关专业;
• With finance working experience, MNC share service center background is preferred;有财务工作经验,制造业财务共享中心背景者优先考虑
• Good knowledge in PRC Accounts Proficiency;了解中国账户特性;
• Good PC skills, especially Excel, PPT;良好的MS技能,特别是Excel和PPT;
• Good English in both writing and reading;良好的英文读写能力;
• Strong responsibility and team work spirit, could work under high tight timeline具备责任感,抗压能力强
What you'll receive for the great work you provide:
- Life Insurance
- PTO
- Social Insurance
Required Skills:
Optional Skills:
Flex is an Equal Opportunity Employer and employment selection decisions are based on merit, qualifications, and abilities. We celebrate diversity and do not discriminate based on: age, race, religion, color, sex, national origin, marital status, sexual orientation, gender identity, veteran status, disability, pregnancy status, or any other status protected by law. We're happy to provide reasonable accommodations to those with a disability for assistance in the application process. Please email accessibility@flex.com and we'll discuss your specific situation and next steps (NOTE: this email does not accept or consider resumes or applications. This is only for disability assistance. To be considered for a position at Flex, you must complete the application process first).
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