Treasury Analyst II
Albemarle Corporation
Dalian CHN
4天前

Location : Dalian

  • Manage day-to-day cash positioning, provide sufficient daily liquidity, monthly and long term cash forecast.
  • Initial manual payment, to check the document and approval from requester, ensure all of payment processed manually are compliance and completed.
  • Analytical mindset; use a methodical step-by-step approach to break down complex problems or processes into their constituents parts, identify causes and effects patterns and analyze problems to arrive to an appropriate solution
  • Excellent problem solving skills; uses rigorous logic and methods to solve difficult problems with effective solutions;
  • probes all fruitful sources for answers; can see hidden problems; looks beyond the obvious and doesn’t stop at the first answers

  • Good communication skills : can negotiate skillfully in tough situations with both internal and external groups; can settle differences with minimum noise;
  • can win concessions without damaging relationships; can be direct and forceful as well as diplomatic; gains trust quickly of other parties to the negotiations; has a good sense of timing.

  • Customer focused attitude; meet or exceed customers expectations (internal / external), establishes and maintains effective relationships with customers and gains their trust and respect
  • Innovation ability
  • College or university degree in finance / accounting

  • 3 years of working experience in Finance position in Foreign Company , A shared service company is an advantage
  • Good IT skills (MS Office, SAP experience is an advantage)
  • China GAAP experience preferred, exposure to US GAAP a plus
  • General knowledge of VAT, income and other business tax reporting concepts
  • General knowledge of trade finance, bank draft or L / C experience is plus
  • Good organizing and time management skills; can orchestrate multiple activities at once to accomplish a goal, arranges information and files in a useful manner, concentrates his / her efforts on the more important priorities
  • Self development skills; he / she is personally committed to and actively works to continuously improve him / herself; understands that different situations and levels may call for different skills and approaches
  • Fluency in English, & Chinese
  • Japanese or Korean will be plus
  • LIVS

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