Treasury Specialist EMEA - Germany

Your mission

Hey there and welcome to your new Opportunity with us.

Being a Treasury Specialist is an exciting task, since you are the superhero our clients need. You know what setup of our solutions will satisfy their needs, therefore, these here are your most important tasks:

• Responsible for setting up vendor payments for subsidiaries of EU region. Manage, analyze, report and optimize the finance cost.
• Generate bank statement and activities list to support account payment to post the vendor payments.
• Responsible for bank account reconciliation
• Responsible for managing bank account/supervising the usage of company credit card and doing the risk control. Safekeeping the cheque/bank token/cash and other important documents related to funding work
• Support HQ with business related to the bank including bank capacity increasing, Bank Guanrantee communication with local bank，preparing financing documents.
• Prepare the Funds report/cashflow forecast and analysis report monthly

Your profile

All right, all right, so I hope you are now aware of what is up for you, what background should you have in order to feel comfortable with this role?

Keep in mind it`s all about our most unique financial tasks, that`s why it is would be great for you to have the following:

• Minimum 2 years Funding management working experience
• Bachelor’s degree in Finance or Accounting
• Finance related certificate is desired
• Familiar with the bank account operation and bank business operation
• Accuracy and attention to detail
• Aptitude for numbers
• Ability to perform record keeping tasks
• Language package: English C1, Ideally Chinese and another european language C1 as well
• Well organized and highly responsible for the Funding work.

Why us?

This decade might be overshadowed by Covid19, but sooner or later we will beat and overcome that son of a germ, am I right?
But the true topic for this decade lies in energy！
We are more than happy to state that not only We are leading this discourse, we also offer the fitting solutions for it. We have the strongest PV-Inverter R&D there is and became the world`s biggest Inverter Manufacturer, which we are extremely proud of!And now, for this decade, we are increasing our game, and You, You might become part of it! Besides that, many things await You:

• Strong Opportunities for Career advancement
• Bonus payment based on pre-agreed and signed KPI agreements
• A multinational team awaits You with lots of european and transeuropean exchange!
• Technical and commercial training in our headquarter in Germany and even visits to the big R&D facility in China!

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Zuletzt aktualisiert am 19.04.2024