北京招聘

职位描述：
PRINCIPAL DUTIES AND RESPONSIBILITIES:

- Monitors and analyzes company cash positions to cover cash commitments.
- Compiles short-term and long-term cash forecasts
- Coordinates the movement of any excess cash to and from investment accounts.
- Monitors portfolio investments and produces management reports detailing performance.
- Monitors and analyzes hedge proposals
- Facilitate capital injection /loan to subsidiary.
- Facilitate LC, Bank guarantee, non-standard bond template negotiation and issuing
- Maintain and develop bank relationship. Coordinates company activities relating to banking.
- Evaluates bank services and fees, monitors bank performance and recommends appropriate action.
- Perform treasury reports. Analyze significant and long aged outstanding items, drive for solutions
- Reconcile customs data with bank data to make sure business is in compliance with SEFE regulation in China. Collaborate across the finance teams to drive solutions to close the discrepancy.
- Assists in other treasury projects as directed.
- Participate seminars hold by bank to keep updated with the market.

KEY COMPETENCY REQUIREMENTS

- Bachelor’s degree in Accountancy / Finance / Commerce.
- Five years of experience in treasury.
- Excellent communication skill, interpersonal and negotiation skills. Ability to interface effectively with all levels of company personnel and with banks.
- Fluency in both spoken and written English and Chinese. 举报 分享

　　罗克韦尔自动化(NYSE:ROK)是全球领先的专门从事工业自动化与信息技术领域的企业之一，致力于帮助其客户提高生产力并推动世界实现可持续发展。罗克韦尔自动化公司总部位于威斯康星州密尔沃基，员工总数约为 23,000人，客户遍布全球80多个国家/地区。
　　1988年罗克韦尔自动化进入中国，在国内有2000多名雇员，并设有五个培训中心，一个研发中心，一个软件开发中心，三个OEM中心，两个生产基地。
　　罗克韦尔自动化集成控制和信息平台是制造业实现智能、安全和可持续生产的的基础。它帮助制造业利用互联企业实现未来智能制造愿景，提高决策水平和国际竞争力。
　　“罗克韦尔自动化与中国大学共勉”项目开始于1998年，和国内70多所高校合作建立联合实验室，累计捐赠2.56亿人民币的设备、奖学和奖教金。该项目在持续不断地进行中。