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Treasury FA is Responsible for cash forecast and cash management, FX payment
and reporting, fund transfer, loan and deposit etc. meanwhile keeping close
communications with related parties, such as AP, Tax, payroll and market teams
and replying inquiries and supporting team lead to complete internal and
external audit.
Duties & Responsibilities:
· Manage cash flow and provide cash flow forecasting. Provide in-depth
improvement advice and guidance to junior colleagues to optimize routine cash
flow and forecasting
· Provide guidance to junior colleagues to ensure a smooth routine treasury
operation, such as monitor account balances and arrange funding
· Arrange investment of accounts, monitor daily wholesale & T/E payment, make
sure the prompt action taken to meet the payment deadline.
· Monitor online system (SAP/Quantum/HFM/ebanking systems, etc.), coordinate
the setup & changes of authorized users. Be the backup of the team whenever
required. Managing overdue payments
· Provide support to TR Team Leader to complete any urgent assignments
· Work with others treasury colleagues to get all treasury assignments done
and to support routine treasury operations
Required Basic Qualifications
Bachelor’s degree majoring in Finance, Accounting, or other related fields
Minimum of 1-2 years of related finance experience
Excellent English communication skills
PREFERRED QUALIFICATIONS
Multinational company working experience a plus
Quantum experiences a plus
SAP experiences a
plus
Project management experience a plus
Capabilities with Microsoft Office, including Excel, Word, Visio and PowerPoint
Continuously improvement related certification is a plus (such as lean, six
sigma)


Pfizer is an equal opportunity employer and complies with all applicable equal
employment opportunity legislation in each jurisdiction in which it operates.
Finance & Accounting