Job Responsibilities

1. With the Group CFO and Financial Controller, undertake continuous review of Group cash and treasury management procedures supporting the design and implementation of cash and treasury management policies, procedures and controls 2. Be responsible for continuous process improvements and efficiencies in relation to the cash and treasury management function, participating in wider finance team projects and activities Supported by Group and business unit finance teams: - Monitor daily cash balances reporting reasons for material increases and decreases in the Group’s cash position - Maintain and review the Group’s 13 week cash flow forecasts supporting detailed advanced planning of the Group’s cash resources - Support and review the Group’s long term cash budgeting and forecasting - Support management of the long and short term liquidity of the Group including management of debt position at reporting dates, including contribution to working capital management 3. Assist senior management in developing the Group funding strategy, including fund raising for investments, dividend policy and funding of daily operations 4. Manage inter-company loans between Group and subsidiaries 5. Support wider Group finance team in: - developing and monitoring policies and procedures in relation to customer credit terms and related accounts receivable collection - developing and monitoring policies and procedures in relation to supplier credit arrangements and related payment policies 6. Participate in M&A projects, providing suggestions on funding for specific projects and implementing post deal policies and procedures in line with Group activity 7. Maintain relationships with the Group’s banks, manage facilities extended by banks or other financial institutes, maintain and monitor loan covenant compliance 8. Support the Group’s management of foreign exchange including review of hedging activity 9. Work Location: China

Job Requirements

1. Bachelors degree in finance related discipline Relevant accounting qualification 2. 5+ years of experience in cash and treasury management and planning; experience in MNC preferred 3. Strong organizational skills, able to plan effectively and solve problems 4. Strong analytical skills and drive for results 5. Sound knowledge on financial regulation and foreign exchange policy 6. Fluency in English. Chinese is a plus 7. Excellent knowledge of MS Office, Excel, PowerPoint and Word 8. Ability to articulate complex concepts in a straightforward manner 9. Ability to work effectively with all levels of management and employees across geographies 10. Integrity, diligence, self-motivation, quick learning ability;

Required Languages

English