资金管理助理/Assistant Treasurer
佛吉亚(中国)投资有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:汽车零配件
职位信息
- 发布日期:2015-02-13
- 工作地点:上海-闵行区
- 招聘人数:若干
- 工作经验:1年
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:面议
- 职位类别:财务/会计助理 资金专员
职位描述
Mission
The assistant treasurer is responsible for:
- Performing treasury operations conforming to deadlines and procedures
- Preparing treasury reports
- Alert management in the event of a discrepancy being detected
He/she is under the line authority of the treasurer or the cash controller
Key expected achievement
1. Treasury operations comply with procedures and meet deadlines
2. Quality reporting delivered in a timely manner (including statutory reporting)
3. Bank and current accounts operations
Main Activities
As part of implementation of Group financing policy and local rules, the assistant treasurer is tasked with:
1. Producing reports
2. Carrying out reconciliation of daily cash flow
3. Participating in preparation of cash flow forecasts
4. Monitoring bank charges and interest levels
Qualifications
1. Bachelor degree or above with major Finance.
2. Open-minded with very good communication skills
3. High level of operational efficiency and can work under pressure
4. Good level of English (spoken and written)
5. Excellent PC skills (word, excel, powerpoint), with SAP experiences is a plus
The assistant treasurer is responsible for:
- Performing treasury operations conforming to deadlines and procedures
- Preparing treasury reports
- Alert management in the event of a discrepancy being detected
He/she is under the line authority of the treasurer or the cash controller
Key expected achievement
1. Treasury operations comply with procedures and meet deadlines
2. Quality reporting delivered in a timely manner (including statutory reporting)
3. Bank and current accounts operations
Main Activities
As part of implementation of Group financing policy and local rules, the assistant treasurer is tasked with:
1. Producing reports
2. Carrying out reconciliation of daily cash flow
3. Participating in preparation of cash flow forecasts
4. Monitoring bank charges and interest levels
Qualifications
1. Bachelor degree or above with major Finance.
2. Open-minded with very good communication skills
3. High level of operational efficiency and can work under pressure
4. Good level of English (spoken and written)
5. Excellent PC skills (word, excel, powerpoint), with SAP experiences is a plus
公司介绍
佛吉亚集团
创立于1997年的佛吉亚集团是全球领先的汽车零部件科技公司。目前,佛吉亚在全球37个国家建立了248家工厂和37处研发中心,拥有115,000名员工。佛吉亚在其四大产品业务领域:座椅系统,内饰系统,歌乐汽车电子和绿动智行系统均处于全球领先地位,围绕智享未来座舱和创赢绿动未来这两大技术战略方向提供解决方案。
佛吉亚中国
佛吉亚旗下四大核心业务均已进入中国市场,业务遍布中国六大汽车产区。截至2018年底,佛吉亚在华拥有近19,700名员工(包括2,000名工程师与技术人员),建立了58家工厂与5个研发中心。佛吉亚在中国的主要客户包括一汽大众、上汽大众、神龙公司、东风有限(日产)、上汽通用、长安福特、长安PSA、广菲克、宝沃、吉利、沃尔沃、长城、比亚迪、蔚来、车和家等国际以及自主品牌汽车制造商。
创立于1997年的佛吉亚集团是全球领先的汽车零部件科技公司。目前,佛吉亚在全球37个国家建立了248家工厂和37处研发中心,拥有115,000名员工。佛吉亚在其四大产品业务领域:座椅系统,内饰系统,歌乐汽车电子和绿动智行系统均处于全球领先地位,围绕智享未来座舱和创赢绿动未来这两大技术战略方向提供解决方案。
佛吉亚中国
佛吉亚旗下四大核心业务均已进入中国市场,业务遍布中国六大汽车产区。截至2018年底,佛吉亚在华拥有近19,700名员工(包括2,000名工程师与技术人员),建立了58家工厂与5个研发中心。佛吉亚在中国的主要客户包括一汽大众、上汽大众、神龙公司、东风有限(日产)、上汽通用、长安福特、长安PSA、广菲克、宝沃、吉利、沃尔沃、长城、比亚迪、蔚来、车和家等国际以及自主品牌汽车制造商。
联系方式
- Email:recruit.sha@faurecia.com
- 公司地址:地址:span元江路3438号