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Job Description
- Oversee cash flow, fixed deposit placement, and cash forecasting to optimize liquidity and return.
- Prepare and report treasury activities, including cash, loans, swaps, insurance, and tax compliance, to senior management.
- Manage banking relationships, credit card arrangements, and payment processes to ensure efficiency and compliance with finance directives.
- Ensure compliance with finance directives, loan agreements, tax regulations, and insurance policies through regular reviews and adherence to payment schedules.
- Manage insurance renewals, claims processing, and manufacturer relationships to maintain adequate coverage and minimize risk exposure.
- Address inquires related to payments, credit cards, insurance, taxes, and banking operations to facilitate smooth financial transactions.
- Oversee budget preparation and monthly budget/actual variance analysis.
- Manage the finance department.
Job Requirements
- University degree, preferably in Finance or Accounting.
- 10+ years of accounting or finance experience, preferably in a reputed corporate.
- Experience in Automobile corporation is desirable.
- Experience in Chinese auto dealership corporation is a plus.
- Strong knowledge of VAT tax.
- Working knowledge of Oracle a plus.
- Strong interpersonal and communication skills.
- Ability to maintain confidential information.
