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Cash Management Specialist

Job ID: 40598  |  Location: Shanghai, Shanghai, China

 

Responsibilities:

  • Perform daily operation and work on End-to-end Process improvement.
  • Perform the daily transactional/not transactional activities, to meet the aligned SLA/KPIs/measurement.
  • Conduct timely communication upon the inquiries from business partners for the operational transparency on the transactional/non transactional activities.
  • Follow the up-to-date operational procedures, adherence to the standardized process landscape.
  • Timely identify the potential issues and make the appropriate escalation.
  • Operational compliance on all regulatory, internal/external guidelines and support on audit activities.
  • Act as a back up for other team member/s across the regions as per aligned back up structure. Ensure proper knowledge transfer between back ups.
  • Ensure all the up-to-date operational procedures are maintained, documented and executed, all the operations adherence to the standardized process landscape.
  • Lead and execute knowledge transfer / work shadowing sessions in countries.
  • Initiate process improvement initiatives, be proactive and creative on contributing ideas for service improvement.
  • Be active in daily huddle meetings, bring ideas and questions, proactively share with the team.
  • Identify the non standardise processes and supporting the change impelemntation.
  • Understand and apply process, policies, procedures and internal control standards.
  • Support Regional Treasurer and Corporate Treasury in process changes/building the processes.

 

Requirements:

  • University degree or equivalent in Accountancy, Business studies, Economics, Finance, Mathematics.
  • 1~2 (min) years Treasury experience, ideally within a multinational corporate or 3+ experience in the finance departments (AP, AR, GL).
  • Desirable on working experience in a Shared Serviced Center.
  • Basic working knowledge & experience of cash management processes and techniques including cash forecasting, FX dealing, cash pooling, netting.
  • Basic working knowledge in Treasury – related accounting, reporting and analysis.
  • Experience in using SAP Module (FI/CO), very good knowledge of Excel, Word, Outlook. Basic experience in Treasury Management Systems (PCY).
  • Language skills: Fluent English and knowledge of other language/s to assure proper process execution.
  • Soft skills on: service mindset; process-oriented and result driven; self learning and improvement ability, ability on problem solving; team player, ability to work under pressure; good communication skills; business partner focus, identifying and understanding business partner needs.
  • Functional Skills: process execution; process understanding, harmonization & optimization, keeping details.
  • Analytical skills, ability to draw conclusions based on the data.

 

Our Offer:

  • A rewarding challenge to further develop your skills in a professional work environment
  • Career development within our organization
  • Possibilities to expand your knowledge, expertise, and language skills in an attractive, global working environment.
  • Competitive benefits, e.g., company shuttle bus, working meal, transportation allowance, supplementary medical insurance, annual physical examination, annual leave, annual sick leave.  We’ll be happy to share more information during recruitment process.
  • Performance related yearly bonus
  • Hybrid work model
  • Differential integrational occasions, e.g, Annual Dinner, or Family Day, or Outing, or Social Clubs, or inhouse GYM.

 

Your Contact:

Shen.Zhang@clariant.com

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Navigance supports chemical production processes with advanced data analytics and the latest AI-based tools in an easy to use web-based interface, so that our customers reach optimal performance of their plants and improve sustainability. We do this by guiding operators, partnering with plant engineers and supporting production managers to reach their goals. We use a unique combination of data modeling know-how, machine learning and catalytic process expertise to build and deliver customer-specific process models in a cloud-based platform. Our team consists of process engineers, data scientists, software developers and market experts.

 

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