北京招聘

1. Liquidity planning & reporting: monitor and plan Schneider Electric China cash position to support business operation; prepare cash report for local and Corporate review.
2. Trade finance: issue bank guarantee, manage bank credit facility, prepare supporting documents.
3. FX management: assist in managing foreign exchange transactions: both spot and hedging instruments, coordinate the declaration and settlement procedure with back office, and communicate with France trading desk during trade execution.
4. Bank Relationship: communicate with multiple local and foreign banks to support daily treasury operation
5. Digital Tools: use treasury management system (TMS) to monitor treasury transactions and cash position, support in other treasury system digitalization projects.

- Bachelor degree in Finance or Accounting

- 2 years working experience in Accounting/Finance with MNCs or in Banks

- Strong analytical skills and focus on details

- Good communication and negotiation skills

- Self-motivated, high sense of responsibility and personal integrity

- Customer oriented with team spirit

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我们致力于打造有意义、包容和赋能的企业价值观，我们承诺让这个开放的，全球化的，创新的生态圈释放无限可能。
创造平等机会是施耐德电气可持续发展战略的重要组织部分之一，它旨在认同所有员工得到独特的重视，不同性别、国籍、文化、代际的员工都能在包容的环境中发展并做出自己的***贡献。其中，性别平等尤为相关且重要。性别平等不是偏爱***或者关注某些个体，更重要的是建立促进男女平等的制度和文化认知，培育适合***的土壤，创造更大的空间，同时给予养分促进发展。