Treasury Analyst

Founded in 2004, OPPO is one of the world's leading innovators of smart devices. With operations in over 60 countries and regions, OPPO's more than 290,000 points of sales and 1,900 official service centers share the beauty of technology with users all over the world. To forward our vision of a better future, OPPO has established ten smart manufacturing facilities around the world, as well as a global design center in London. Every day, our 40,000 employees put their heart and soul into exploring the possibilities of humanistic technology.

Responsibilities

• Contribute with company's Cash Flow Generation and contribute to an agile and efficient order to cash process.
• Be in charge of Account Receivable, Past Due, DSO, Disputes and other KPIs, coordinating and guiding goals and priorities with the team.
• Guarantee an efficient credit analysis process and initiative-taking risk mitigation.
• Support business team for the receivable and payable process, coordinate supplier/customer open balance and perform monthly reconciliation.
• Deal with abnormal account balance, including long aging or unmatched reconcile result, self-motivated to solve issues.
• Financial statement analysis for risk assessment and proactive portfolio review.
• Guarantee a robust hyper care process for high-risk customers.
• Have customer experience as priority and work in credit efficiencies having a smoothly and agile process.
• Work close to reports and reserves to guarantee proper alignment and early warnings to drive actions in advance and help to mitigate risks or capture opportunities.
• Lead continuous improvement initiatives and have automation and technology as a priority.
• Assure compliance and best practice controls and support internal team for audits requirements.
• Support and connect with internal Stakeholders (Business, Finance, Sales, Customer Service, Delivery, Compliance, Tax and Accounting) to build positive long-term relationships.
• Perform and support the financial closings.

Requirements

• Bachelor's degree in Accounting is required.
• Experience in Treasury environment.
• Advanced English is mandatory (daily contact with China).
• Mandarin will be a plus.
• In-depth knowledge of ERP system.
• Advanced Excel is mandatory.
• Experience in a multinational company.
• Work experience with bank relationship and collection negotiation in a multistate large corporation.