Treasury Accountant

Alfalaval
Shanghai
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 1-3 yearsSkills: ["Teamwork","Positive outlook","Work under pressure"]

Manage daily treasury activities including payments and reimbursements via e-banking, validate banking documents for checks, guarantees, FX payments, and dividends, and support month/quarter/year-end closing within deadlines. Monitor cash-pooling, handle bank reconciliations and petty cash counts, and prepare cash forecasts and account analysis. Serve as the liaison with the bank and SAFE on banking issues, maintain bank accounts and signatories, coordinate audits, and participate in financial system and process optimization projects.

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FursaFursa
Alfalaval
Alfalaval
2 days ago

Treasury Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live

Job Summary

Manage daily treasury activities including payments and reimbursements via e-banking, validate banking documents for checks, guarantees, FX payments, and dividends, and support month/quarter/year-end closing within deadlines. Monitor cash-pooling, handle bank reconciliations and petty cash counts, and prepare cash forecasts and account analysis. Serve as the liaison with the bank and SAFE on banking issues, maintain bank accounts and signatories, coordinate audits, and participate in financial system and process optimization projects.
Location: Shanghai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Handle daily payments and reimbursements via e-banking.
  • •Perform monthly/quarterly/yearly closing and meet deadline requirements.
  • •Validate banking-required documents for checks, bank guarantees, FX payments, dividends, and related items.
  • •Monitor cash-pooling daily; prepare account statements for subsidiaries and complete bank reconciliation and petty cash counts.
  • •Prepare monthly cash forecasts and account analysis; coordinate with banks, SAFE, and internal/external audits.

Key Requirements

  • •College education or above in Accounting or related fields.
  • •1-3 years of accounting experience, preferably in a multinational company environment.
  • •Fluent spoken and written English.
  • •Proficiency with E-banking, an ERP system, and the MS Office suite.
  • •Knowledge of Import/Export processes and SAFE regulations.
Experience:1-3 yearsMultinational
Education:
Skills:TeamworkPositive outlookWork under pressure
Languages:English
Tech Stack:E-bankingERPMS Office

Company Brief

Alfalaval
Designs and manufactures heat transfer, separation and fluid handling equipment and systems for industries including energy, food, water, marine and wastewater to improve productivity, energy efficiency and environmental performance.
Industry: Industrial Machinery
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Lund, Sweden
Founded: 1883
WebsiteLinkedIn