Treasury Operations and Financial Analysis Professional
6 days ago
Our Finance team plays a critical role in driving Envalior's success. As a Senior Accountant, you will be part of a dynamic team that ensures accurate financial reporting, efficient treasury operations, and effective cash management. Join us in shaping the future of high-performance materials.
Job Role and Responsibilities
This mid-senior level position requires a strong understanding of financial processes, accounting principles, and treasury operations. Key responsibilities include assisting in month-end closing, management report preparation, and budgeting. You will also analyze and monitor invested portfolios, maintain daily cash positions, and collaborate with cross-functional teams to optimize working capital and settle trading transactions. Additionally, you will execute and reconcile cash transactions, prepare accurate cash flow forecasts, and develop and implement cash management policies and procedures.
Requirements and Qualifications
To succeed in this role, you will need a Bachelor's degree or above in Accounting, Finance, or a related field. Strong knowledge of financial processes, accounting principles under SAP ERP operative environment is an advantage. You must possess attention to detail and accuracy in data management, strong organizational and time management abilities, and good communication skills with written Chinese as a must.
Professional Development and Growth
At Envalior, we invest in our employees' growth and development. As a Senior Accountant, you will have opportunities to enhance your skills, expand your knowledge, and take on new challenges. Our comprehensive training programs and mentoring initiatives will help you achieve your career goals.
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