2023年Treasury Manager的工作职责_Treasury Manager岗位职责_Treasury Manager职责及工作内容
Treasury Manager工作职责描述范本,Treasury Manager招聘条件要求会做什么,应聘Treasury Manager需要做什么工作
Treasury Manager需要做什么工作
Treasury Manager工作职责
岗位职责：
·Performvarioustax(e.g.VAT,CIT,StampDuty,IIT,LaborUnionFeeetc.)filingswithstateandlocaltaxauthoritiesinXinjiang,toapplyforandadministrateVATinvoices;toattendmeetings/workshopsorganizedbylocalgovernmentagentsasrepresentativeofXJBranch,toprovidesupportintaxassessments/audits,otheradhoctax-relatedassignmentsfromlinemanager;
·CoordinatewithTreasuryteamtoimplementthetreasurypolicies,toestablishlocaloperationpoliciesinXinjiang,tomaintainthebankingrelationshipandensurethesmoothroutineprocess(e.g.bankaccountsopeningandclosing,e-bankingset-upandauthorization,legaldocumentsreviewandsignoff),tocarryoutroutinecashflowforecasttimely,toensuretheKYCprocesses,toimplementTradeFinanceproducts,suchasLetterofCreditandBankAcceptanceDraft(BAD)ifany,toperformcomplianceandreportingfilingstoPBOC,CBRCandSAFEandotherregulatorsinXinjiang;
·Preparestatisticsreports,visitlocalstatisticsbureauifneeded,updatereceiptandpaymentofXJbankaccountsagainstthirdpartiesinATLAS;contractinputorvalidationtoensureaccurateinformationinAtlas;
·Performofficeadministrativeresponsibilities,tooverseeofficefacilitiesandrelativeservices(e.g.officelease,dailysuppliersandmaintenanceetc.)toensuredaytodayofficeoperationsmoothly.Handlingofficeroutineexpenseprocessandmonitorcosts/expenseswithattentiontobudgetaryandassistinbudgetpreparation;
任职要求：
StrongverbalandwrittencommunicationskillsinChinese,abilityandwillingnesstointeracteffectivelywithgovernmentsagentsandinternalstakeholders.
Abilitytohandlemultipleresponsibilitiesandtoprioritize.
Self-starterwithabilitytoworkindependentlyandtotakeinitiatives,proactiveattitudetowardproblems,appositeattentiontodetails;
StrongExcelskills.
GoodatEnglishreadingandwriting,fluentspeakingisaplus.