Responsibilities:
- Assist and manage treasury operations, including AR management, OA statement analysis, and credit limit evaluation.
- Coordinate and advance the overdue follow-up and handling of related receivables in the region.
- Analyze and organize cash flow data within the region to ensure accurate and timely reporting.
- Evaluate credit entities by conducting financial and operational analysis of Key Accounts and telecom operators, supporting relevant financial and management decision-making processes.
Requirements:
- Currently enrolled in a Bachelor’s/Master’s degree or higher in Finance, Accounting, or similar majors.
- Good knowledge of Microsoft Office software, with advanced proficiency in MS Excel and SAP.
- Ability to conduct in-depth data mining, with excellent issue-finding and problem-solving skills.
- Proficiency in Chinese and English is essential; knowledge of other minor European languages is advantageous.