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Treasury Accountant(m/f/d)


1.Manage the cash forecast and funding arrangement, facility arrangement, interest cost, etc.     

2.Manage the related administration of bank account :approval matrix, opening and closure, annual verification, etc.

3.Dealing in Trade finance topics like, Letter of Credits, Business Guarantees, Supplier Credit.

4.Keep abreast of new regulation related to banking, FX, Trade finance and justify the impact.

5.Investment of surplus funds in risk free assets as per well drafted policy.

6.Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports, and forward contract revaluation and account explanation and related Audit of such activities.

7. Payment approval           



1.Expense review and FI posting for accrual and special adjustment

2.Arrange and monitor inter-company Service charge.

3.Fixed assets/ RoU booking and management 

4.Bank account balance confirmation       

5.Audit support 



1. Adhoc project support

2. Country Special Treasury


Mode: Full Time
Country: China