北京招聘

Job description:

As a Treasurer Assistant, you will be responsible for administering all aspects of the treasury function outlined as follows:

1. Conduct and manage all RMB & Foreign Currency transactions.

2. Manage the allocation of funds between the various currencies (including USD, EUR and RMB etc. conversion).

3. Manage all trade and non-trade payment, prepare related supporting documents as required by the local authorities (SAFE, Tax Office, etc.)

4. Be responsible for daily E-banking operation, including key-in payments, download receipts list and send to the related departments etc.

5. Manage RMB & Foreign Currency cash pool and contacts with corporate treasury.

6. Prepare bank reconciliation.

7. Be responsible for bank documents/Records and payment documents filings.

8. Manage Petty Cash, prepare cash journals.

9. Prepare cash flow forecast.

10. Support Customer Care and accountant to check receipts from customers.

11. Keep good relationship with suppliers, banks, customers and other internal departments.

Qualification/Requirements:

1. Bachelor Degree in Finance or Accounting.

2. 1 year relevant experience in treasury function with MNCs.

3. Good command in MS office.

4. Sense of responsibility, detail oriented, and good team player.

5. Fluent in English.

Brenntag, the global market leader in chemical distribution, covers all major markets with its extensive product and service portfolio. Headquartered in Mülheim an der Ruhr, Germany, the company operates a global network with more than 550 locations in 74 countries. In 2016, the company, which has a global workforce of around 15,000 employees, generated sales of EUR 10.5 billion (USD 11.6 billion). Brenntag connects chemical manufacturers and chemical users. The company supports its customers and suppliers with tailor-made distribution solutions for industrial and specialty chemicals. With over 10,000 products and a world-class supplier base, Brenntag offers one-stop-shop solutions to around 185,000 customers. This includes specific application technology, an extensive technical support and value-added services such as just-in-time delivery, product mixing, formulation, repackaging, inventory management and drum return handling. Long-standing experience and local excellence in the individual countries characterize the global market leader for chemical distribution.


Brenntag 是全球化学品分销行业的领军企业，以其广泛的产品线和服务组合跨越所有主要的行业领域。总部位于德国的米尔海姆，全球网络覆盖74个国家550多个工作地点。集团2016年拥有约15, 000名员工，实现全球销售额105亿欧元（116亿美元）。Brenntag连接化学品制造商和终端用户，以定制分销解决方案支持其工业和特种化学品的客户和供应商。拥有10, 000多种化学品及世界级的供应商群体，Brenntag为全球约185, 000名客户提供一站式解决方案；这包括特定应用技术、广泛的技术支持及增值服务，例如及时交货、产品混兑、配方定制、分包装、库存管理和空桶回收处理等。长期经验结合每个国家的本地优势成就了Brenntag在化学品分销行业的市场领导地位。