Retour à la liste

Safran China Suzhou Branch-Treasury Accountant in Suzhou

Le 14 juillet

Critères de l'offre

  • Jiangsu Sheng
  • CDI
  • Temps Plein
  • Traitement d'informations orales ou écrites
  • Niveau d'études : Bac. Général

L'entreprise : SAFRAN

Safran is an international high-technology group, operating in the aircraft propulsion and equipment, space and defense markets. Safran has a global presence, with more than 92,000 employees and sales of 21 billion euros in 2018. Working alone or in partnership, Safran holds world or European leadership positions in its core markets. Safran undertakes Research & Development programs to meet fast-changing market requirements, with total R&D expenditures of around 1.5 billion euros in 2018.

Safran is ranked among the Top 100 Global Innovators by Thomson Reuters and is featured on the "Happy at work" rankings. The Group places fourth on the Universum ranking for the favorite companies of newly-qualified engineers in France.

Description du poste

The treasury accountant will be responsible for the treasury activities, this position reports to the Treasury Manager of Finance Shared Service. Essential duties and responsibilities will consist of, but not be limited to, the following:
- Administration of all bank accounts (opening/Closing/Changes) follow up:
o Follow up of all bank fees
o Ensure that transaction fees charged are in line with negotiated pricing list. Manage the Power of Attorney for all the customer companies that are in the Shared Services Centre scope
- Bank information of suppliers maintaining
o Maintain bank information for suppliers in ERP system according to the confirmed information provided.
- Bank slip attaching
o Attach bank slip to related payment voucher, and transfer the well matched payment voucher to accounting team on time.
- Financing management:
o Follow up the Debt level of Safran Companies in China
o Provide support for Safran companies that are willing to invest in China
o Optimize companies' borrowing gap level in order to reduce financing costs
- Develop the relation with banks & SAFE to solve FCY issues timely
o The treasury accountant is the main contact window with bank and SAFE
o Work with Bank and SAFE to deal with the affairs related to foreign currency registration per SAFE requirement
- Management of customers' and company's payment activity
o Process bank payment based on approved request
o Prepare the reconciliation of petty cash accounts and bank accounts, follow up the outstanding items
- Cash Pool Management:
o Be in charge of the follow up of Cash Pooling issues
o Collect bank slip for interest of cash pool and transfer to GL for accounting entry every month end
- Cash status report weekly and cash forecast monthly
o Download and Analyse bank sheets in order to give visibility of each company's Cash availability
o Prepare the weekly cash status report and submit timely
o Collect cash forecast for each company in transaction currencies from AP/AR and Controlling.
o Accuracy on cash forecast assessment is a key element.
- Other duties as assigned by manager.
- Travels on company other sites are expected.

Description du profil

 Education:
Accounting/Finance degree preferred.
 Experience:
Experience with general accounting/treasury principles preferred
 Computer Skills:
Syteline ERP Standard computer skills; experience in Excel, Word, PowerPoint
 Communication Skills:
Fluent written and verbal communication skills in English and mandarin
 Special Skills:
Ability to work with people in other departments; possess a sense of urgency and attention to accuracy and detail; ability to handle duties as required; customer satisfactory-oriented sense; capability to work under pressures.

Référence : Reference number2019-74861

Créez votre profil pour postuler à cette offre

J'accepte les conditions générales pour créer mon compte, bénéficier des services de matching et postuler aux offres :