Treasure and Financial Analyst
都福企业管理(上海)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:多元化业务集团公司
职位信息
- 发布日期:2012-11-13
- 工作地点:上海
- 招聘人数:1
- 工作经验:五年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位类别:财务分析员
职位描述
Principle Responsibilities:
1. Collaborate with Opco finance team and different functional groups to prepare monthly group reporting package.
2. Work closed with global finance team and local management team to generate quarterly financial forecast.
3. RHQ and DST monthly operational expense review.
4. Monthly pre-closing balance sheet and P&L review for China entities.
5. Participate in annual financial planning and budgeting processes.
6. Consolidation reporting for Dover Shanghai Trading (Opcos, Cashpool and DST)
7. Perform different kinds of financial analysis and simulations relating to ad hoc requests.
8. Lead regional treasury projects and participate in corporate treasury projects
9. Monitor bank fees, FX exposure, bank guarantees
10. Monitor Dover China cash position and dividends plan
11. Monthly Cash forecast and reporting
12. Cashpooling closing and investment analysis
13. HSBC net maintenance
Experiences and Requirements
? Bachelor or Master Degree with a major in Accounting, Finance or related area required
? Detail oriented, well organized, and ability to multi-task in a results oriented business environment.
? Strong analytical and problem-solving skills.
? Fluent written and spoken English.
? Proficient in excel and PPT
? Strong communication and interpersonal skills are required.
? 5 year experience in a Finance and Treasure related function.
1. Collaborate with Opco finance team and different functional groups to prepare monthly group reporting package.
2. Work closed with global finance team and local management team to generate quarterly financial forecast.
3. RHQ and DST monthly operational expense review.
4. Monthly pre-closing balance sheet and P&L review for China entities.
5. Participate in annual financial planning and budgeting processes.
6. Consolidation reporting for Dover Shanghai Trading (Opcos, Cashpool and DST)
7. Perform different kinds of financial analysis and simulations relating to ad hoc requests.
8. Lead regional treasury projects and participate in corporate treasury projects
9. Monitor bank fees, FX exposure, bank guarantees
10. Monitor Dover China cash position and dividends plan
11. Monthly Cash forecast and reporting
12. Cashpooling closing and investment analysis
13. HSBC net maintenance
Experiences and Requirements
? Bachelor or Master Degree with a major in Accounting, Finance or related area required
? Detail oriented, well organized, and ability to multi-task in a results oriented business environment.
? Strong analytical and problem-solving skills.
? Fluent written and spoken English.
? Proficient in excel and PPT
? Strong communication and interpersonal skills are required.
? 5 year experience in a Finance and Treasure related function.
公司介绍
关于都福:
美国都福集团是一家年营业额达70亿美元,全球领先的多元化工业产品制造企业。都福集团50多年来先后收购了全球数百家生产企业,旗下五大业务部门即工程系统、流体、制冷与食品设备、加油站设备、图像和识别五大业务部门的产品及服务涉足全球多个国家和地区。目前,都福在全球拥有超过200家的生产基地,约30家子公司和26,000名员工,年销售额达近百亿美元。
都福中国:
2009年,都福在上海成立了中国区总部。在所有员工的共同努力下,中国已成为都福全球最重要的战略市场和区域运营中枢。今天,都福集团旗下30多家子公司大部分已进入中国市场,其中包括路特利举升机、百士吉泵业、舒瑞普科技、优必得石油设备、马肯依玛士等业界享有盛誉的品牌子公司,并取得了可喜的成绩。同时,都福中国将秉承着‘致力于成为工业市场的行业领导者,与客户共赢’的宗旨,通过强大的本地化优势和领先的全球化服务经验,继续为中国客户提供更多样化、更完善的产品和服务,在中国这个充满活力的市场上取得更大发展。
截止目前,都福在中国区的员工达2000多人,在中国区的办公室、生产制造基地已遍布上海、苏州、深圳、北京、天津、海门等地。
美国都福集团是一家年营业额达70亿美元,全球领先的多元化工业产品制造企业。都福集团50多年来先后收购了全球数百家生产企业,旗下五大业务部门即工程系统、流体、制冷与食品设备、加油站设备、图像和识别五大业务部门的产品及服务涉足全球多个国家和地区。目前,都福在全球拥有超过200家的生产基地,约30家子公司和26,000名员工,年销售额达近百亿美元。
都福中国:
2009年,都福在上海成立了中国区总部。在所有员工的共同努力下,中国已成为都福全球最重要的战略市场和区域运营中枢。今天,都福集团旗下30多家子公司大部分已进入中国市场,其中包括路特利举升机、百士吉泵业、舒瑞普科技、优必得石油设备、马肯依玛士等业界享有盛誉的品牌子公司,并取得了可喜的成绩。同时,都福中国将秉承着‘致力于成为工业市场的行业领导者,与客户共赢’的宗旨,通过强大的本地化优势和领先的全球化服务经验,继续为中国客户提供更多样化、更完善的产品和服务,在中国这个充满活力的市场上取得更大发展。
截止目前,都福在中国区的员工达2000多人,在中国区的办公室、生产制造基地已遍布上海、苏州、深圳、北京、天津、海门等地。
联系方式
- 公司地址:地址:span霄云路26号鹏润大厦