上海 ea jobs (salary & requirements)

Owner of Receivable, Payable, Cash activities, fund management.
全面负责亚太区应收应付及资金管理。
1. Supervise daily operations of the Accounts Receivable (AR), Accounts Payable (AP) Treasury teams, ensuring accuracy, compliance.
管理亚太区应收、应付、资金管理等；确保准确性，合规性。
2. Ensure all Treasury related transactions properly executed in a timely manner effectively. Lead analytics set up key indexes fTreasury related activities.
确保应收、应付、资金相关的账务处理合规，及时，高效。建立相关的分析及跟踪指标
3. Monitimprove working capital cross sites; continuously drive consistency efficiency.
监督并改善各分子公司的运营现金流；持续推进处理的一致性及高效性。
4. Maintain the relationship with banks, lead loan application, improve cash management; drive digitalized solutions.
和银行维持良好的互动，主导贷款存款等活动，持续推进电子化线上化
5. Train, coach, develop team members to enhance operational effectiveness professional growth; build effective relationship within Finance team with cross function teams.
团队管理并给到成员相应的培训、支持及发展空间，从而促进运营的高效及专业性。与财务团队及业务团队的同事建立良好的互动。