Treasury Accountant

Posted 14 Days Ago
Be an Early Applicant
Shanghai, Shanghai Municipality, Shanghai, CHN
In-Office
Junior
Industrial
The Role
Manage daily payments, reimbursements, bank reconciliations, cash-pool monitoring, cash forecasting, petty cash, account analysis, and bank account administration. Support financial close processes, audits, banking documentation, SAFE-related matters, and financial system improvement projects. Coordinate with banks, subsidiaries, and internal and external auditors while completing ad hoc finance tasks.
Summary Generated by Built In

At Alfa Laval, we always go that extra mile to overcome the toughest challenges. Our driving force is to accelerate success for our customers, people and planet. You can only achieve that by having dedicated people with a curious mind. Curiosity is the spark behind great ideas. And great ideas drive progress.

As a member of our team, you thrive in a truly diverse and inclusive workplace based on care and empowerment. You are here to make a difference. Constantly building bridges to the future with sustainable solutions that have an impact on our planet’s most urgent problems. Making the world a better place. Every day.

About the job:

1、Responsible for daily payments & reimbursement through E-banking

2、Responsible for monthly/quarterly/yearly closing and meet the deadline

3、Validate required documents by bank for checks, bank guarantee, FX payments, dividend and etc.

4、Monitor Cash-pool daily basis and prepare account statement for different subsidiaries

5、Prepare for monthly bank reconciliation and perform monthly petty cash count

6、 Prepare for monthly cash forecast

7、Prepare for account analysis of job related account.

8、Liaison with the bank, SAFE for all banking related issue

9、Bank account management, maintain and update signatories and bank specimen

10、 Coordinate and dealing with internal & external audits

11、Participation of projects on financial system, process improvement and optimization

12、Ad hoc tasks / projects assigned by reported manager

What you know:

1、College education or above in Accounting or related.

2、1-3 years working experiences in Accounting Dept., experience in working with multinational company will be preferred.

3、Good command of spoken & written English.

4、Proficiency with E-banking, ERP system and MS Office suite

5、Well knowledge in Import/Export processes & SAFE regulations

6、Good team player with positive outlook and can work under pressure

Skills Required

  • College education or above in Accounting or a related field
  • 1-3 years of experience in an accounting department
  • Experience working with a multinational company
  • Good spoken and written English
  • Proficiency with e-banking, ERP systems, and Microsoft Office
  • Knowledge of import/export processes and SAFE regulations
  • Ability to work effectively in a team and under pressure

Alfa Laval Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Alfa Laval and has not been reviewed or approved by Alfa Laval.

  • Retirement Support 401(k) support is described as generous in U.S. postings, and the retirement plan is a notable strength alongside core coverage.
  • Healthcare Strength Medical, dental, and vision coverage are core parts of the package, and health insurance is often described positively in U.S. materials.
  • Leave & Time Off Breadth PTO and paid holidays are standard, with options like purchasing additional PTO expanding flexibility for some roles.

Alfa Laval Insights

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The Company
HQ: Lund
13,646 Employees
Year Founded: 1883

What We Do

Pioneering positive impact! Our pioneering 140-year-old start-up culture is built on the idea that partnership is the key to solving complex problems and unlocking the full potential of resources. So we collaborate closely with our partners, customers, and thought leaders to create game-changing solutions that challenge conventional thinking on quality, efficiency, and innovation. United by a shared commitment to creating positive impact we’re reshaping vital industries, like energy, food, water, and shipping, to optimize efficiency, reduce emissions, and increase yields. Together, we’re building business success, elevating the quality of life across society, and driving progress towards a more sustainable world. Alfa Laval is a leading global provider of first-rate heat transfer, separation, fluid handling products separation, and fluid handling products. With these as its base, Alfa Laval aims to help enhance the productivity and competitiveness of its customers in various industries throughout the world. We define their challenges and deliver sustainable products and solutions that meet their requirements – in energy, the environment, food, and the marine industry. Alfa Laval today has customers in some 100 countries, employs more than 21,300 people, and annual sales were SEK 63.6 billion (5.5 BEUR) in 2023. The company is listed on Nasdaq Stockholm. Alfa Laval contributes to 15 of the 17 UN Sustainable Development Goals. Our solutions make a difference in daily life. You can learn more on our website about how our products work, and how they are used in industries worldwide. We welcome your engagement, comments and questions - our guidelines and moderation policy for Alfa Laval channels on social media can be found here: https://www.alfalaval.com/legal/community-guidelines/ Personal data will be handled in accordance with the Alfa Laval Privacy Policy. https://www.alfalaval.com/privacy

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