首页  |  职位搜索  | 客服热线:0755-86153523  |  APP下载

一览提醒您:招聘方向求职者收取任何费用(如体检费、押金、培训费、淘宝刷单、刷信誉等)都可能涉嫌诈骗,一经发现请提高警惕并立即

举报
您当前所在的位置: 一览·电梯> 蒂森克虏伯电梯..> Treasury Accountant
地址:上海市松江区强业路279号
年终奖
培训旅游
双休
带薪年假
五险一金
Treasury Accountant
0.4-1.2万/月
  • 学历要求: 不限
  • 工作经验: 不限
  • 更新时间: 2019-12-06
  • 招聘人数: 若干
  • 招聘对象: 社会人才
  • 工作地区: 上海
  • 年龄要求: 不限
1.cash flow management of China Field
2.maintain all bank account status of tEC field
3.maintain bank service management of tEC field
4.assist in arranging the FX related hedging and swapping,give guidance according to SAFE policy
5.E-Banking maintenance of HQ account
6.DBDI administration of all bank accounts of China field
7. efficiently handle different kinds of guarantees' format review,issuing,modification and cancel etc.
8.handle approval, collection and discounting of different kinds of bank notes including check, promissory note, bank acceptance draft and commercial acceptance draft, etc.
9.Prepare the cash-flow forecast based on business information
10.choose investment product and do transaction according to cash-flow forecast
11. Ensure compliance at all levels of company policies and procedures.
12. Ensure compliance and use of company tools and resources within guidelines.
13. Follow all safety policies, procedures and work instructions according to the safety management system and fulfill his/her responsibilities as stated in the safety manual so as to protect the safety of himself/herself and fellow colleagues.
14. Other assignments from direct superior.
职位要求:
Education (Degree, major) :
Bachelor degree with finance, management or economy background
Working Experience (minimum working year & experience):
At least 2 years experience in multinational company at Treasury Function
Good knowledge of financial management and treasury knowledge
Good sense and experience in treasury management, bank working experience is preferred
Language:
Fluency in English
Computer skills:
Good command in Microsoft application systems, such as excel, word, PPT etc.
Other Specialties:
Strong analytical and judgement skills
Cooperation and hard working spirit and good service consciousness
Good ability of working under pressure and tight deadline

职位类别: 出纳

举报
app下载
  • 相似职位
查看更多>
暂没有相似职位推荐,立即搜索发现更多职位
联系方式
  • 联系人:人力资源共享中心
  • 手机:
    会员登录后才可查看
  • 邮箱:会员登录后才可查看
  • 邮政编码:201602
工作地址
  • 地址:上海市松江区强业路279号