关键职责（Key Accountabilities）

主导营运资本、自由现金流及其他现金指标的预算与预测

Lead the budgeting and forecasting of Working Capital (WC), Free Cash Flow (FCF), and other cash-related metrics, ensuring alignment with corporate financial strategies.


执行并分析自由现金流预测模型

Develop and maintain FCF forecasting models, conducting in-depth analyses to identify trends, variances, and improvement opportunities.

负责季度 / 月度结账、报告及与业务部门和财务控制团队的沟通

Oversee quarterly and monthly financial closings, prepare accurate financial reports, and collaborate with Business Units (BUs) and the controllership team to ensure compliance and transparency.

支持现金管理负责人推动自由现金流提升和现金转换周期优化

Assist the Cash Leader in implementing initiatives to enhance FCF performance and optimize Cash Conversion Cycle (CCC), such as working capital management and operational efficiency improvements.


基本任职要求（Basic Qualifications）

教育背景与经验

本科及以上学历，具备5-10 年扎实的财务规划与分析（FP&A）或商业财务经验，熟悉财务建模与预算流程。

Preferred: Medical device or healthcare industry background, with understanding of industry-specific financial dynamics (e.g., regulatory impacts, revenue recognition).


专业知识与技能

精通财务、会计、税务及资金管理知识，具备扎实的财务报表分析能力。

优秀的中英文书面及口头表达能力，能熟练进行跨部门沟通与英文报告演示。

具备出色的沟通与汇报能力，可有效协调多方需求并向管理层提供清晰的财务洞察。

强问题解决能力与积极的工作态度，能在高压环境下独立驱动项目落地，适应动态业务需求。

其他优势

熟练使用财务分析工具（如 Excel 高级函数、ERP 系统）及可视化工具（如 Power BI）者优先。

有跨国公司财务管控经验或参与过现金流优化项目者优先。

备注：负责Reporting budgeting，quaterliy closing等等。 要support做process，global项目落地