IKEA Supply China (“ISCN”) is the wholesale business unit buying IKEA goods from Suppliers and selling to retailers in Asia Pacific region, comparable to IKEA Supply AG.  As a unit equipped with finance, legal, risk, compensation & benefit, corporate communication specialists, ISCN also provides common/shared services to all Inter IKEA business units and sites in China.

The main objectives of Treausry are to secure a healthy cash flow to conduct business expansion and daily operation, and mitigate operational, financial and reputational risks.

·  Update short term and long term cash flow forecast regularly, figure out overall Inter IKEA China funding needs, and work out most efficient funding plan and implementation;

·  Source financial and banking services to support business expansion & daily operation, including bank credit line setup and review, bank loan administration, bank accounts & e-banking system setup and maintenance etc.;

·  Monitor the performance of domestic cash pool and prepare thin cap report monthly, timely review and optimize the cash pool structure to achieve both cost-saving and high quality;

·  Support Treasury manager to formulate local treasury working routine and process on liquidity management, funding support and risk management;

·  Support or coordinate treasury relevant project, including but not limited to cross border cash pool, overseas loan, treasury management system online, new DC project and other projects required by business needs;

·  Support global treasury office to work on FX Hedge as a local coordinator;

·  Prepare, file and manage treasury relevant document, certificate and liquidity report.

To succeed in this role you should have

·  Be familiar with bank operation and banking service

·  Be familiar with SAFE & PBOC regulation

·  Basic knowledge of accounting and tax

·  Good communication and negotiation skills

·  Good at scenario analysis and drawing conclusion

·  Strong problem solving and creative skills

·  Prefer more than 5 years' working experience in corporate finance or treasury field, banking experience is a plus