Finance Director
Continental
Shanghai, China
3天前

Description

  • 1. Guiding VT Shanghai holding legal entity's controlling activities with central controlling and shared service controlling team;
  • Contact window with external and internal audit, in the areas of accounting (KPMG), IT, Quatily etc.

    Coordinate legal entity's Fire Forecast and Budget, including preparation for central functions and collect information with BU

    Provide suggestion and ideas for better balance between cost control and business development

    Prepare CDF budget package for China management

    Provide finance training to non-finance people, especially plant management and project managers

    2. Credit / Treasury manager

    Manage ICO Loan & ICO loan via Cash Pool

    Negotiate credit facilities, Bank Loan, Capital Market Deal and Inter-bank Market Deal

    Explore and implement Trade Finance & Supply Chain Finance solutions

    Manage equity & dividend activities

    Minimize financing cost / Diversify funding channels"

    Responsible for Cash Pool Operation, cash yield enhancement through Central Money dealing

    Improve Operation Efficiency through bank solutions

    Responsible for liquidity planning, as well as liiquidity movement in and out of China

    Responsible for bank account management and control

    Refer to P 40.4 Intercompany Netting / P 40.6 International Cash Management / M 40.6.1 Special Rules of International "

    3.Support Tax Asia supervisor

    LI-EL1 Qualifications 1. Bachelor / International Professional qualification like CFA, ACCA

  • 2. Both Controlling and Treasury background preferred;
  • 3. Experienced in Cash Mgt, Financing, Investment and Risk Mgt (FX&IR)

    4. Experienced in Credit limit controlling, payment term controlling, credit analysis and AR Mgt"

    5. Experienced to initiate, lead and implement related projects

    6. Leadership with proven record

    7. Able to work with international team Apply now Vitesco Technologies is a leading international developer and manufacturer of state-of-the-art powertrain technologies for sustainable mobility.

    With smart system solutions and components for electric, hybrid and internal combustion vehicles, Vitesco Technologies makes mobility clean, efficient and affordable.

    The product range includes electric drives, electronic control units, sensors and actuators, and exhaust-gas aftertreatment solutions.

    In 2019, Vitesco Technologies, a Continental business area, recorded sales of EUR 7.8 billion and employs almost 40,000 people at around 50 locations worldwide.

    Vitesco Technologies is headquartered in Regensburg, Germany.

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