On-Site **ESSENTITAL DUTIES AND RESPONSIBILITIES** + Open and close bank account according to new bank solution according treasury management requirement.根据资金管理要求，按照新的银行解决方案开设和关闭银行账户。 + Maintain daily treasury reports to monitor cash balance, include cash in hand, cash in bank, bank note and checks, etc.维护每日资金报告，以监控现金余额，包括库存现金、银行存款、银行票据和支票等。 + Make payment timely based on payment schedule from AP accountant, and ensure all payments are supported by documentation and authorization consistent with corporate procedures.根据应付账款会计提供的付款时间表，及时进行付款，并确保所有付款均有符合公司流程的文件和授权支持。 + Collect Declaration form for foreign currency payment and register on website.收集外币付款申报单，并在网站上登记。 + Collect and deposit cash, check and bank note in time. Keeping good record for petty cash and bank accounts.及时收取并存放现金、支票和银行票据。做好零用现金和银行账户的记录。 + Check documents for foreign currency payment and bank note acceptance.检查外币支付和银行承兑汇票的文件。 + Match bank payment advice with payment list; Prepare bank reconciliation on monthly basis.将银行付款通知与付款清单进行核对；每月编制银行对账单。 + Support auditor for treasury issues.为审计员处理财务问题提供支持。 **QUALIFICATIONS:** + Bachelor’s degree in accounting or finance.会计或金融专业的大学本科学历。 + Good knowledge of accounting, including bank payment, treasury management, foreign currency business.精通会计知识，包括银行支付、资金管理、外币业务。 + Good operational skills in office software. Familiar with Oracle system is a plus.熟练使用办公软件。熟悉Oracle系统者优先。 + Good communication skills for both Chinese and English.中英文沟通技能良好。 + Able to work under pressure and comply with strict deadlines.能够在压力下工作，并遵守严格的截止日期。 + Open character, able to work in team environment, initiative, honest and have a strong sense of responsibility.性格外向，能在团队环境中工作，积极主动，诚实，责任心强。 **Ralliant Corporation Overview** Ralliant, originally part of Fortive, now stands as a bold, independent public company driving innovation at the forefront of precision technology. With a global footprint and a legacy of excellence, we empower engineers to bring next-generation breakthroughs to life — faster, smarter, and more reliably. Our high-performance instruments, sensors, and subsystems fuel mission-critical advancements across industries, enabling real-world impact where it matters most. At Ralliant we're building the future, together with those driven to push boundaries, solve complex problems, and leave a lasting mark on the world. **About Sensing Technologies** **Bonus or Equity** This position is also eligible for bonus as part of the total compensation package.