长沙招聘

Position Specification:

Responsible for cash flow forecast and analysis, bank account management and issuance management, relate report submitted timely.

Basic Accountabilities:

--Cash flow analysis and management (cash flow planning and monthly forecast and analyze, cash flow monitor and improvement, time deposit preparation, intercompany entrust loan preparation)

--Follow strategic business parts collection status and send weekly tracking report

--Bank guarantee review and issuance, communication with bank and business team

--Bank account management (bank account opening and closure, bank agreement management, monthly bank balance tracking, reconciliation with GL, other business requirements)

--Insurance term review and handle insurance claim with insurance company

--Foreign exposure management

--Other job assigned by Manager.

Key Measurements:

--Cash flow analysis and report submit timely

--Timely update and push business collection

--Improve bank account management efficiency

Qualification Requirement:

--We are looking for smart and highly motivated individuals, who have experience on Treasury or FP&A for at least 2 years

--Clear logic, excellent communication skills, good teamwork

--Bachelor degree in Accounting or Finance

--Excellent oral and written English communication skills, CET 4

--Good at Microsoft Office/ ERP

奥的斯推动世界前行，让人们在更高、更快、更智能的世界联系无间、发展无限。我们是全球知名的电梯和自动扶梯制造商、安装和服务提供商，每天运送乘客约20亿人次，维保电梯和电扶梯210多万台。在世界各地诸多知名的地标建筑、交通枢纽、商厦和住宅等，都可以看到奥的斯电梯的身影。奥的斯总部位于美国康涅狄格州，全球员工约70,000人，其中包括约41,000名维保工程师，致力于满足全球200多个国家和地区的客户和乘客需求。

Otis gives people freedom to connect and thrive in a taller, faster, smarter world. The global leader in the manufacture, installation and servicing of elevators and escalators, we move 2 billion people a day and maintain more than 2.1 million customer units worldwide. You’ll find us in the world's most iconic structures, as well as residential and commercial buildings, transportation hubs and everywhere people are on the move. Headquartered in Connecticut, USA, Otis is 70,000 people strong, including 41,000 field professionals, all committed to meeting the diverse needs of our customers and passengers in more than 200 countries and territories.