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China Recruiter
Room 1901, Multimedia Park, Changning Road, Shanghai
Shanghai 上海, Shanghai (China)

Phone: 400 991 9983
Web: www.chinarecruiter.net

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Head of payment and treasury support team

Job ID: 48753
Job Views: 21,623
Location: China Other, Guangxi
Job Category: Forestry
Employment Type: Full time
Posted: 2016-08-23 15:05:30



Job Description

 We are looking for a person to lead the payment and treasury support team for SEGX 3 entities.

She/he will report to  Head of Accounting& Tax directly, and manage 4-5 team members.


The main responsibilities and tasks are:


  • Daily payment management
  • Financial transactions & bookkeeping support
  • Credit management supporting
  • Manage Daily & monthly book related to cash/fund/financial transactions
  • Cash flow follow up
  • Provided the payment suggestion and supporting for business departments
  • Manage performance of payment targets
  • Coordinate with stakeholders( Banks, CBRC and SAFE) for daily operation


Job Requirements


  • Bachelor degree or equivalent experience related to payments/Finance
  • Experience in leadership and ability to influence
  • Good communication skills in both spoken and written English
  • Business process application skills –  WSS, SAP, MS office, Outlook


Personal skills

·         Is visible through engagement with team and stakeholders

  • Dares to challenge existing ways of working when opportunities arise
  • Builds trust and openness
  • Communicates clear and easy