主要职责：

- 制定和执行流动性计划，优化现金使用，确保流动性灵活性。

- 监控现金状况，确保战略性支付和现金流预测的准确性。

- 提出盈余现金管理建议，与控制团队协作，更新财务报告。

- 改进流动性规划系统，提升自动化水平。

- 管理交易对手风险，确保符合融资阈值和最低现金要求。

- 分析行业流动性指标，提出政策和流程改进建议。

资格要求：

- 金融、经济或会计专业本科以上学历。

- 国际金融知识，4-6年财务规划与分析经验。

- 会计、税务和SAP操作知识。

- 强烈的责任感，优秀的沟通和团队合作能力。

- 强大的分析和管理能力。

- 流利的英语和出色的计算机技能（MS Office）。

- 1-3年工业领域工作经验。

Adv. Specialist Liquidity Planning

Corporate Division: Treasury

Division, located in Shenyang/China

Employment - full time

Tasks

Treasury middle office, steering the liquidity planning process and implement cash flow forecast into daily cash arrangement to ensure the optimized cash utilization and liquidity flexibility.

Key Responsibilities

Perform daily liquidity planning based on monthly cash flow planning and ensure the proper cash position;

Monitor daily cash position as well as cash inflow against forecast; Closely monitor the strategic payment and ensure liquidity available;

Surplus cash proposal based on daily cash flow forecast to ensure tenor management matching with liquidity status;

Communicate with Controlling team on actual cash flow status and provide inputs for any update;

Continuous improvement on liquidity planning system and increase the automation and efficiency;

Update funding threshold based on business development; Monitor monthly minimum cash position and ensure liquidity meeting the requirement of funding threshold;

Perform regular counterparty risk management and monitor daily counterparty limit utilization status and escalate violation report accordingly;

Understand the liquidity indicators related to the automobile industry and evaluate the indicators comparing with the industry

Review the current treasury policy and working instructions to propose any improvements or automation that may add value;

Prepare treasury related reports

Qualifications

Bachelor's or above degree, majored in finance, economics or accounting

Knowledge of International Finance and experience in financial planning and analysis;

Knowledge of accounting and tax;

Strong sense of responsibility and urgency and be able to work under great pressure;

Excellent communication skill and team work spirit;

Strong analytical and managing ability;

Competency of SAP

English fluently (verbal and written)

Excellent computer skills: MS Word, Excel, PowerPoint

Background in financial analysis, controlling, accounting 4-6 Years

Several years experience in the industrial sector 1-3 Years