东莞 [切换城市] 东莞招聘东莞财务/审计/税务招聘东莞资金专员招聘

Treasury Analyst

路易达孚(中国)贸易有限责任公司

  • 公司规模:150-500人
  • 公司性质:外资(欧美)
  • 公司行业:贸易/进出口

职位信息

  • 发布日期:2019-08-09
  • 工作地点:北京-朝阳区
  • 招聘人数:1人
  • 工作经验:5-7年经验
  • 学历要求:本科
  • 职位月薪:0.8-1万/月
  • 职位类别:资金专员

职位描述

Describe the main duties and responsibilities of the position:

1. Financing

*Negotiating with the banks to get the good quote *Prepare all necessary documents for the arrangement of draw down & rollover

*KYC clearance and maintenance, such as new banks onboarding, existing banks review and etc.

*Facility maintenance and annual review documentation preparation.

*Enhance trade finance solution for working capital costing efficiency. *Internal reporting

2. Risk Management

*Closely monitor FX exposure settlement date and prepare funding for FX settlement

*SAFE monthly report reconciliation

*Handling the affairs related with SAFE

Education: Bachelor’s degree or above in accounting, finance or a business-related area.

Experience: Five years’ experience or above in corporate treasury, reporting function or banking industry

Required Skills (Must have), Necessary industry experience and associated number of years of experience

*Bank experience is preferred *Familiar with FX, interest rate hedging products, and commodity OTC

*Ability to manage multiple tasks and/or projects at once, ability to work independently

*Strong communication and collaboration skills

*Strongly on teamwork and work under the pressure *Thorough familiarity with Microsoft Word, Excel, PowerPoint

Desired Skills (Nice to have in addition to the Required Skills), necessary industry experience and associated number of years of experience: Have the knowledge and experience on funding arrangement

Languages Skills: (level required) Fluent on English

职能类别:资金专员

公司介绍

路易达孚集团(以下简称“路易达孚”)是全球领先的农产品贸易和加工企业之一,运用遍布全球的业务和资产网络向全世界的客户和消费者提供安全、有效及可靠的服务,在关键的时间将恰当的产品供应到正确的地点。我们多元化的业务组合贯穿于从农场到餐桌的全价值链,涵盖广泛的业务平台。自1851年以来,我们的业务逐渐壮大,涵盖了谷物油籽、大米、海运、全球市场、咖啡、棉花、糖和果汁等领域。每年,我们在全球范围内种植、加工和运输约8000万吨农产品,为全球约5亿人提供食品和衣物。路易达孚在全球拥有6个业务区域,涵盖8个业务平台,在世界100多个国家拥有1.7万余名员工。

路易达孚于1973年首次开启与中国的棉花贸易,并于1994年和1995年,先后在上海和北京成立了办事处。2005年,路易达孚成为首批获准在华从事农产品贸易的外商独资企业。通过持续稳步发展,路易达孚北亚区目前在华业务涵盖8大业务平台,拥有近1000名员工,运营十余处办公处和资产,业务遍布国内各省份,是路易达孚全球贸易流的重要组成部分之一。

联系方式

  • Email:Jenny.Lei@ldcom.com
  • 公司地址:浦东新区晶耀前滩Crystal Plaza