东莞招聘

职位描述：
工作描述：
? Assist to set up new cash management platform (including but not limit to global e-banking, H2H connection between company ERP and bank payment system, RMB cash pool, USD cash pool, regional facility, e-FX etc.).
? Work with Finance Shared Service Centre (FSSC), sales leadership team and banks to follow up all the possible impact because of the cash management platform set up.
? Assist to implement Treasury Management system
? Assist to resolve all issues because of the new cash management platform and TMS
? Keep proper filing for all new cash management platform and TMS related documents
? Deal with daily Treasury related issue (cash arrangement, cash reporting, FX deal, cash pool management, coordinate between FSSC, BU finance and bank etc.)
? Be in charge of the process improvement
? Be in charge of the building standard templates / reports to improve working efficiency
? Assist on projects at request

岗位要求：
? Very good at MS office, especially MS excel
? Quick learner, be diligent and dependable, be detail oriented
? At least three years’ experience in finance or accounting position; Treasury (cash management) experience will be a plus
? Good communication and interpersonal skills;
? Bachelor degree is expected.
? At least three years’ experience in finance or accounting position; Treasury (cash management) experience will be a plus

北京外企德科人力资源服务上海有限公司（简称 FESCO Adecco 外企德科）是中国人力资源服务行业具竞争力和品牌价值的FESCO与全球人力资源服务行业领航者Adecco成立的一家中外合资人力资源服务企业，为企业及个人提供业务外包、人事服务、招聘猎头和员工福利等相关人力资源解决方案。

成立于1979年，FESCO拥有悠久的人力资源专业化服务历史、丰富的市场经验以及完备的服务资质，是中国人力资源服务行业的领跑者，Adecco则是全球人力资源行业的巨头，服务网络遍布全球60多个国家和地区。FESCO Adecco成立后，双方通过优势互补，整合了客户资源，依托全球化的资源和服务平台，融合本土网络优势，扩大了业务范围，为客户提供全方位的业务流程外包（BPO）、财务外包与薪酬管理、人事委托/人事派遣、全球化派遣、人才招聘/RPO相关服务、健康福利与弹性福利等人力资源解决方案。合资后的FESCO Adecco飞速发展，并且在浙江、重庆、深圳、苏州设立了分支机构。目前，FESCO Adecco在中国每天服务达100万名员工，服务客户近12,000家。

FESCO Adecco致力于成为***的人力资源全面解决方案提供商，成为客户最值得信赖的人力资源合作伙伴。为客户打开通向国际市场及创新型人力资源服务模式的大门，推动中国乃至全球的人力资源外包产业的健康发展。