Your mission Hey there and welcome to your new Opportunity with us. Being a Treasury Specialist is an exciting task, since you are the superhero our clients need. You know what setup of our solutions will satisfy their needs, therefore, these here are your most important tasks: Responsible for setting up vendor payments for subsidiaries of EU region. Manage, analyze, report and optimize the finance cost. Generate bank statement and activities list to support account payment to post the vendor payments. Responsible for bank account reconciliation Responsible for managing bank account/supervising the usage of company credit card and doing the risk control. Safekeeping the cheque/bank token/cash and other important documents related to funding work Support HQ with business related to the bank including bank capacity increasing, Bank Guanrantee communication with local bank，preparing financing documents. Prepare the Funds report/cashflow forecast and analysis report monthly Your profile All right, all right, so I hope you are now aware of what is up for you, what background should you have in order to feel comfortable with this role? Keep in mind it`s all about our most unique financial tasks, that`s why it is would be great for you to have the following: Minimum 2 years Funding management working experience Bachelor’s degree in Finance or Accounting Finance related certificate is desired Familiar with the bank account operation and bank business operation Accuracy and attention to detail Aptitude for numbers Ability to perform record keeping tasks Language package: English C1, Ideally Chinese and another european language C1 as well Well organized and highly responsible for the Funding work. Why us? This decade might be overshadowed by Covid19, but sooner or later we will beat and overcome that son of a germ, am I right? But the true topic for this decade lies in energy！ We are more than happy to state that not only We are leading this discourse, we also offer the fitting solutions for it. We have the strongest PV-Inverter R&D there is and became the world`s biggest Inverter Manufacturer, which we are extremely proud ofAnd now, for this decade, we are increasing our game, and You, You might become part of it Besides that, many things await You: Strong Opportunities for Career advancement Bonus payment based on pre-agreed and signed KPI agreements A multinational team awaits You with lots of european and transeuropean exchange Technical and commercial training in our headquarter in Germany and even visits to the big R&D facility in China About us We are a green tech company with young creative minds. We are fighting every day to make our mission happen – Clean Power for All With 400GW of clean power presently installed worldwide, we are on the road to success Welcome at Sungrow Founded in 1997 by University Professor Cao Renxian, Sungrow is a leader in the research and development of solar inverters with the largest dedicated R&D team in the industry and a broad product portfolio offering PV inverter solutions and energy storage systems for utility-scale, commercial & industrial, and residential applications, as well as internationally recognized floating PV plant solutions, NEV driving solutions, EV charging solutions and renewable hydrogen production systems. Want to know more? Check out what working with us is like