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Responsibilities: ● Planning and design of appropriate liquidity structure of the local BMW subsidiaries in China, and define the funding strategy accordingly. ● Monitoring and safeguard compliance within risk management parameters ● Analyzing the corporate requirements of entities with regard to Funding, Liquidity Management and Risk Management. ● Monitoring/reporting of the results of treasury activities in China ● Design planning framework for management of liquidity and funding structure of local BMW subsidiaries in China. ● Formulate funding strategy, confirm overall funding strategy within treasury center and align with BMW head quarter and local subsidiaries. Risk modelling of interest rate exposure and formulate interest rate strategy with country managers Performance assessment of key performance/operating indicators of the treasury center. ● Monitor compliance with established risk management parameters on interest rate risk ● Analyze treasury operating results and performance metrics for entities and BMW in different areas, such as margin spreads, FX risk exposure, interest rate prognosis. ● Provide FX-management input to BMW head quarter concerning the CNY Market, regulation, banks, instruments, exposure, hedging-proposals ● Communicate analyses to head of treasury center for rectification, further decision making and improvement ● Design of strategic targets and/or benchmarks for management of cash surplus ● Supports Front Office in the matching of trade details, confirm and monitor the trading tickets in the treasury system. ● Monitor operational activities and settlement of treasury transactions of BMW entities in China. ● Ensure that internal control measures, guidelines, standard processes and business continuity measures relevant to treasury transactions/ processes are exercised to mitigate operational and treasury related risks. ● Consultant to BMW entities in China on treasury-related accounting, treasury-related settlement and payment processes as well as treasury management system topics ● Maintaining the operational readiness of the treasury management system, including counterparty data. Support Front Office in technical queries and data input. ● Maintain and keep up-to-date dealer mandates, counterparty standard settlement instructions (SSI) and trading documentation Monitoring and safeguard compliance in operations Qualifications: ● university degree in economics, accounting or business administration with a strong finance orientation ● IT skills, especially in Excel, PowerPoint, are necessary for quantification of the various risk management areas. ● strong communication skills, i.e. ability to translate analysis into material that can be basis for decisions ● Proficient in both English and Chinese languages ● experience in similar capacity in multinational company, banking or financial institution environment