北京招聘

Job Description

The key accountabilities are, but not limited to:

Forex Transaction Processing and Treasury Support

• Analyse and report agency’s FX positions

• Execute and settle forex related trade

• Liaise with banks and other related parties on fund transfer, financing application, bank guarantees and other treasury related activities

• Administer banking documentation to open/close bank accounts, board resolutions, power of attorney, etc

• Liaise and correspond with banks on treasury matters on behalf of agencies

• Monitor agencies’ cash flows and trade working capital.

Reporting

• Prepare daily, weekly and monthly reports relating to treasury activities

• Prepare weekly and other cash flows and cash forecast reports to ensure efficient cash management.

Others

• Assist with special projects or other administration areas as assigned

Experience/Qualifications

• University Degree in business related subject

  
  

  Knowledge

• GL accounting background will be an advantage

  Skills (Including technology)

• Possess good spreadsheet and database skills

• Strong organizational, critical thinking and customer service skills

• Effective written and verbal communication skills

  Attributes/behaviours

• Ability to multi-task and manage competing deadlines

• Ability to work in a team environment

• This roles requires an emphatic, practical person who is able to give attention to detail and yet can view the bigger picture

关于阳狮集团

阳狮集团【巴黎证交所 FR0000130577，CAC 40】是全球第三大媒体集团,是在市场营销、传播、数字化改革以及通过创新与技术实践业务转型的全球领先企业。
阳狮集团拥有四大业务板块：
*Publicis Communications - 阳狮传播（包括阳狮广告全球网络、盛世长城、李奥贝纳、Marcel、Fallon、明思力集团、制作中心Prodigious）；
*Publicis Media - 阳狮媒体（包括星传媒体、实力传播、精锐媒体、Blue 449、Performics）；
*Publicis.Sapient - 阳狮沙宾特（包括璞励广告、睿域营销、狄杰斯乐必扬、Sapient Consulting）；
*Publicis Healthcare - 阳狮医疗保健传播
目前，阳狮集团的业务遍及全球超过100个国家，将近80000名专业人士成为我们的雇员。

关于阳狮集团中国共享服务中心

阳狮集团中国共享服务中心（Re:Sources China）是阳狮集团在中国及中国香港地区的代表机构，建立于2006 年12 月，专门为集团旗下的品牌公司服务。我们公司秉承 “遵守Janus（Publicis Corporate Policy）及本地法律法规的要求，以提供优质服务为导向，不断提高运营效率，加强内部成本管理，以实现成本效益***化”的目标，向中国及亚太区的各品牌公司提供财务，资金，税务，人力资源，IT等优质服务。”