Manager of Customer Finance and Treasury
AmgenChina - shanghaiUpdate time: August 9,2021
Job Description

Career Category

Finance

Job Description

Liquidity Management, including China domestic and cross boarder pooling, cross boarder netting, bank account administration, local bank management

Credit management, including China Bank Guarantee line, bank loan facilities, entrustment loans across entities

Investment management, including Money Market Funding and TIDE deposit

Customer Finance management, to ensure timely collections from customers.

Require domestic travelling from time to time based on business needs, and visit distributor(s) and tax bureau on business request.

Partner with local finance team and give a hand on request to support the overall finance organization growth in the country.

Proactive attitude to drive the processes and come up with the proposals to address ad-hoc issues during the daily work

Prefer 3-5 year experience in a MNC (preferred in pharma/healthcare industry) on AR management and some knowledge on overall Finance and/or Treasury functions. With minimum Bachelor degree, fluent in Mandarin and English. Experience in SAP and Excel.

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