Accountant - GS FSSC CN RtR (Treasury)

Danfoss

Shanghai
Permanent
Full-time

3 days ago

What You'll Be Doing

Cash and liquidity management & intercompany financing e.g ICO loan and cash pool;

Foreign currency payment management e.g foreign currency collection/payment declaration; monthly currency reporting to support global treasury to do qualified hedge;

Compliance work related to banks e.g support on deposit freeze due to disputes/litigation case and coordinate with internal legal counsel and local banks;

Cash & Bank operation and facilitation e.g account & user profile setup/maintenance, internal mandates, e-banking, open/close/renew bank, etc.;

Treasury related reportings e.g cash position; cash forecast; Bank Acceptance Draft (BAD); foreign currency forecast (hfm);

Funding & external credit facility e.g annual filling; corporate credit card management;

Capitalization & Dividends e.g dividend declaration and payment; share capital +/- operation; ICO loan transactions;

Trade Finance e.g BAD operation, bank guarantees, L/C, customer/supply chain financing etc.;

Bank relationships in LOCAL e.g local banks and SAFE liaison;

Faciliate and support on audit tasks e.g internal/external audit;

Projects assigned by superior e.g IHB, cross-board, TIS, M&A, etc.

What We're Looking For

University degree or above, treasury/finance/accounting is preferable;

At least 1 years working experience, banks/MNC background is preferable;

Fluent in English & skillful at office software;

Proficient with MS office; especially in Excel;

Good Treasury experience, knowledge about TIS is a plus;

Good ERP system knowledge, knowledge of SAP is a plus;

Detail oriented and results focus;

Good communication skills, with the ability to collaborate with a variety of stakeholders;

Self-motivated and strong team work spirits and can work under pressure.

What You'll Get from Us

We promote from within and support your learning with mentoring, training, and access to global opportunities.
You'll have flexibility, autonomy, and support to do your best work while maintaining a healthy work-life balance. Your well-being matters to us.
We strive to create an inclusive work environment where people of all backgrounds are respected, and valued for who they are.
You'll receive benefits like 13th salary, annual bonus, paid vacation, pension plans, personal insurance, and more. These vary by country and contract, but they're worth asking about-we think they're pretty great.

Ready to Make a Difference?If this role excites you, we'd love to hear from you! Apply now to start the conversation and learn more about where your career can go with us.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or other protected category..Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification.Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities.Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 39.000 people, serving customers in more than 100 countries through a global footprint of 95 factories.Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification.Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities.Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 39.360 people, serving customers in more than 100 countries through a global footprint of 95 factories.

Danfoss

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