职责描述: 1、 Collect payment plans from BP and various departments, perform regional Cash Forecast Report and update the actual data on a regular basis. 2、 Implement analysis on the difference between the cash forecast and actual，compare the budget and plan, provide operational improvement or optimization suggestions. 3、 Liquidity management：Monitor daily cash flow changes, organize and discuss the group liquidity needs, follow up the implementation of related cash plans and task. 4、 Cash related project management, such as resources and budget, cross-department communication, schedule and delivery risk management, etc. 5、 Prepare internal payment plans according to business needs, manage internal transactions and fund position. 6、 Cash pool management. Implement compliance management and cash allocation for onshore/offshore cash pool. 7、 Co-work with teams to complete month-end activities and audit related work, be able to resolve the cash query independently and quickly. 8、 Other tasks as required. 任职要求: 1、 Bachelor Degree or above in finance, management accounting or business analysis , CPA/ACCA，with treasury working experience is preferred. 2、 At least 4 years relevant management accounting work experience and with 3 years in financial/treasury analysis. 3、 Cet-6 or above, proficiency both spoken and written English. 4、 Solid knowledge of accounting and analysis; skilled use of MS office software. 5、 Knowledge of ERP system (e.g. NCC, SAP, Oracle), power BI or other online banking system. 6、 Good communication skills and multi-task management skills. Able to work under high pressure, strong sense of responsibility, team work spirit and good self-motivation.