Welcome
If you're someone who inspires others, owns their impact and wants to elevate what they do, you'll fit right in. Until July 1, our business was part of BASF. As part of the current transition, all job listings and the application process are still hosted on the BASF platform and therefore fully presented in BASF branding.Please do not be confused by this: All roles are positions at Surventis, and your application will be submitted to us.At Surventis, we go beyond the surface - in everything we do. We put customers at the center, think one step ahead, and develop solutions that create real value and lasting partnerships.We inspire each other to think further, take ownership of our work, and constantly push to elevate what's possible. If you bring your full self, challenge the obvious answer, and want to grow with a team that means it - this is your place.
About The Role
To ensure treasury governance and operational efficiency in China.
How You Will Do It
- Cash planning and financing management
- Coordinate with all entities for cash flow forecast in direct method.
- Assist on the execution of WOFE entities financing proposal, include capital injection, intercompany loan , external borrowing and JV dividend payment.
- Coordinate facility line annual review and audit treasury related.
- Bank structure / bank account set up and maintenance in considering the RTC cash management arrangement, local practice, and local regulation requirements.
- Manage e-banking access, related functions setup.
- Lead to coordinate the annual bank account inspection and internal & external audit affairs related to bank account
- Work with P2P team for paying banks communications
- Closely monitor each bank account balance and arrange funds transfer as needed
- Execute payment approvals by evaluating cash positions from liquidity perspective
- Trade finance and daily cash management
- Ensure smooth operation & provide consultancy on bank guarantee and letter of credit related affairs
- Maintain and enhance relationship with local banks to ensure bank facilities are executed and implemented smoothly
- Support on the foreign bank’s credit facilities review and implementation
- Daily cash position monitoring and cash pooling management
- Assist to maintain a good working relationship with SAFE. Provide support to ad hoc inquiries to business partners.
- Ensure periodical and ad-hoc SAFE reporting on time and accurate submission
- Assist regional treasury team on the readiness of valid dealing mandate and other requirements
- Keep updated and implement treasury guidelines on BAD / CAD.
- Communicate with different banks for BAD/CAD quotations and get approved for discounting.
- Maintain BAD list on monthly basis
- Assist new company set up and old company liquidation with regard to treasury matters
- Fulfil other ad hoc projects assigned by supervisor.
- Support on expatriate related banking affairs, e.g., bank card affairs coordination.
What We Look For
- Bachelor’s degree or above with major in finance, accounting, or economics.
- At least 4-5 years’ working experiences in treasury areas. MNC treasury experience will be a plus
- Good communication skills in spoken and written English.
- Good command of Microsoft Office incl. Excel, Power point etc.
