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