Junior Treasury Specialist - Munich, Deutschland - Sungrow EMEA

Sungrow EMEA

Geprüftes Unternehmen

Munich, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

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

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 ofAnd 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 preagreed 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