Treasury FA is Responsible for cash forecast and cash management, FX payment and reporting, fund transfer, loan and deposit etc. meanwhile keeping close communications with related parties, such as AP, Tax, payroll and market teams and replying inquiries and supporting team lead to complete internal and external audit.

Duties & Responsibilities: 

· Manage cash flow and provide cash flow forecasting. Provide in-depth improvement advice and guidance to junior colleagues to optimize routine cash flow and forecasting

· Provide guidance to junior colleagues to ensure a smooth routine treasury operation, such as monitor account balances and arrange funding

· Arrange investment of accounts, monitor daily wholesale & T/E payment, make sure the prompt action taken to meet the payment deadline.

· Monitor online system (SAP/Quantum/HFM/ebanking systems, etc.), coordinate the setup & changes of authorized users. Be the backup of the team whenever required. Managing overdue payments

· Provide support to TR Team Leader to complete any urgent assignments 

· Work with others treasury colleagues to get all treasury assignments done and to support routine treasury operations

Required Basic Qualifications 

Bachelor’s degree majoring in Finance, Accounting, or other related fields

Minimum of 1-2 years of related finance experience

Excellent English communication skills

PREFERRED QUALIFICATIONS

Multinational company working experience a plus

Quantum experiences a plus

SAP experiences a plus                                                                                                                                                     

Project management experience a plus

Capabilities with Microsoft Office, including Excel, Word, Visio and PowerPoint

Continuously improvement related certification is a plus (such as lean, six sigma)

Pfizer is an equal opportunity employer and complies with all applicable equal employment opportunity legislation in each jurisdiction in which it operates.