Treasury manager

Описание

Midea Group is one of the world's leading manufacturers of major and small domestic appliances. Midea Group is ranked #184 on the 2025 Forbes Global 2000 list, #231 on the 2026 Fortune Global 500 list and is listed in the TIME magazine among the World's Best Companies. Midea operates in Russia since 2007 and is represented by three brands: Comfee, Midea, and Toshiba. We're looking for: Treasury Accountant Job Descriptions： 1. Participate in companies’ treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities; 2. Manage bank accounts, authorization matrices, and internet-banking authorizations; conduct regular KYC reviews; assist in completing internal and external audit tasks. and contribute to the enhancement of the treasury management system; 3. Collect and analyze data on cash positions, financial status, foreign exchange risks, hedging, and capital planning to proactively alert abnormal situations. Establish the overseas treasury information reporting mechanism in alignment with HQ requirements (content, frequency, format); 4. Monitor treasury management processes and collaborate in building an overseas treasury risk alert system, based on the Group Approval Matrix; 5. Participate in the establishment of an overseas treasury platform; standardize operational standards/models for overseas treasury activities; enhance regional treasury service capabilities; 6. Organize and promote overseas treasury shared services, integrate cross-system resources, and drive the adoption of treasury management solutions; 7. Coordinate treasury integration for newly established or acquired entities; execute integration plans and ensure consistent treasury management practices aligned with group principles. 8. Participate in centralized fund operations, monitor the operational status in real time, and raise fund promptly to ensure the normal regional business operation. 9. Participate in local company treasury management and fund planning management. Requirements： 1. Bachelor’s degree or higher in Finance, Economics, Accounting, or related fields; 2. Fluency in Russian, Mandarin and English; 3. Minimum 3 years of experience in multinational corporate treasury management or financial institution operations; 4. Be able to work independently, with strong execution skills, teamwork spirit; cautiousness，and strong sense of responsibility.