China Job Openings
IBA
Treasury Specialist
September 14, 2024
- Day to day bank and treasury transactions, prepare bank reconciliation statements and treasury related bookkeeping
- Keep security of funds and related bank vouchers
- Daily cash position report, Weekly cash forecast
- Middle and long-term cash flow management
- In charge of bank accounts' opening, update and maintenance
- In charge of foreign currencies transactions document, maintain FX data
- In charge of foreign currencies audit and annual inspection, and other related reporting
- Initial check of finance expenses notes
- Assist part of F&A transactions
- Assist department general affairs
- Other Ad hoc requests
- Accountant license is mandatory with the latest occupation training records
- English is available as working language
- College or above, Major in Finance or Accounting
- At least 2 years treasury or finance related working experiences,MNC working experience is a plus
- Familiar with Foreign currencies and bank transactions
- Familiar with Office software (Excel; Word; PPT); SAP experience is a plus; Customs E-port experience is a plus
- Follow the leadership, focus on details, good communication skills, strong willing to learn
Diversity is fundamental to our culture. We value the uniqueness of individuals and the different perspectives and talents they bring to IBA. We learn from and respect the cultures in which we work, promote diversity within our workforce, and have an inclusive environment that helps each and every one of us to fully contribute to IBA’s success.
The identity of IBA is characterized by a group of colleagues driven by motivation, curiosity, creativity, the desire to learn on a daily basis, by technical challenges and above all by a highly developed team and family spirit that makes the daily life smoother and more enjoyable!
By joining a team of about 40 nationalities and working on more than 45 different sites on 3 continents, IBA offers you the opportunity of a meaningful career with a direct impact in the fight against cancer.
We are driven by:
- Innovating in a cutting-edge technology environment
- Developing professional and personal skills by learning on the Job; by participating in challenging projects; top class courses
- Evolving in a friendly culture environment based upon solid values (dare - share - care - be fair)
- Acting autonomously and belonging to motivated teams with good work-life balance
- Contributing to a company where sustainability, safety and well-being are key to our success
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