Treasury Manager

2 days ago

Herndon, Virginia, United States China Unicom americas Operations Limited Full time
Job Summary

China Unicom Americas Operations Limited is seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing the company's financial operations, including fund collection and payment management, auditing and management of account receivables, and monitoring accounts and fund security.

Key Responsibilities:

  • Manage the company's cash flow and ensure timely and accurate payment processing.
  • Monitor and reconcile accounts to ensure accuracy and compliance with local and Group accounting rules.
  • Develop and implement effective collection strategies to minimize overdue invoices.
  • Collaborate with internal and external partners to ensure seamless financial operations.
  • Assist with audits and provide financial analysis and reporting as needed.

Requirements:

  • Bachelor's degree in Business, Accounting, Statistics, or related field.
  • Excellent analytical and problem-solving skills, with experience in ERP or similar systems.
  • Proficient in Microsoft Office and excellent written and verbal communication skills.
  • Fully bilingual in English and Mandarin Chinese (Reading, Writing, and Comprehension).

About China Unicom Americas Operations Limited:

China Unicom is one of the world's leading telecommunications companies, consistently ranked among the Fortune Global 500. We commit to employing a diverse workforce and offer a competitive benefits plan.

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