Sr.Treasury Specialist

Chery is a leading Chinese auto company. Its business scope covers the R&D, production, and sales of passenger cars, commercial vehicles, mini cars, special vehicles, powertrain systems, and other products. It has sold more than 8.75 million vehicles, providing products and services for users in more than 80 countries and regions around the world every day.

As Chery Automotive, our goal is to organize training on all necessary topics to enhance the technical and business skills of sales and service teams at dealers. This includes preparing training content and materials and contributing to the execution of the training operations.

Responsibilities

• The responsibilities of the position include, but are not limited to:Managing daily cash flow and all related banking operations
• Monitoring and processing accounts payable and accounts receivable with accurate follow-up
• Performing daily and monthly bank account reconciliations
• Preparing short-term and long-term cash flow projections
• Actively taking part in loan operations (cash loans, LC, LG, etc.), hedging transactions, and all required banking processes
• Recording all treasury-related accounting transactions accurately and on time
• Preparing monthly and yearly actual, forecast, and budget reportsProviding periodic treasury reports (cash position, AP & AR statements) to management
• Monitoring financial market developments and evaluating their impact on operations and overseas funding

Requirements

• Bachelor’s degree in Business Administration, Finance, Economics, or related fields
• Minimum 4-5 years of experience in banking operations, financing, automotive finance, or treasury
• Solid knowledge and practical experience in hedging, forwarding, and swap transactions
• Strong command of SAP and MS Office applications (Excel, PowerPoint, etc.)