建发农产品集团 C&D AGRICULTURAL PRODUCTS GROUP Hiring! Full Time Treasury Supervisor in - Ricebowl

More details about C&D AGRICULTURAL PRODUCTS GROUP,

please check： *************

Key Responsibilities

1. Cash Management Responsible for monitoring and processing the company’s daily payments (e.g. online banking payments, bank transfers, etc.); Execute payment instructions in accordance with internal approval workflows, ensuring compliance and completeness of supporting documentation; Track outgoing and incoming payment and promptly report any discrepancies or delays.

2. Bank Account Management Manage the opening, maintenance, and closure of company bank accounts; Administer online banking access and physical security tokens, ensuring proper control and fund security; Liaise with banks on daily banking matters, including account opening, documentation, and bank-related administrative matters.

3. Trade Finance Documentation & Procedures Assist in handling documentation and processes related to trade finance instruments, including letters of credit (LCs), bank guarantees, and import/export financing; Liaise with banks and internal stakeholders to facilitate the issuance, amendment, and settlement of trade finance instruments; Monitor and follow up on payments under DP/LC transactions, ensuring timely settlement and proper documentation.

4. Other Responsibilities Support foreign exchange settlement and payments (if applicable); Assist with bank reconciliations and basic cash flow tracking; Provide support for other ad hoc tasks within the treasury and operation department.

Job Requirements

1、Bachelor’s degree in Accounting, Finance, or a related field;

2、Proficient in both English and Mandarin (spoken and written);

3、Minimum 1 year of relevant finance or treasury experience; cashier or banking-related experience is preferred;

4、Detail-oriented, responsible, and trustworthy, with a strong sense of integrity and professional ethics;

5、Good communication and coordination skills, with the ability to work effectively with internal teams and external banks.