东莞招聘

This role creates a unique opportunity into strong treasury operations in APAC. In the role of Treasury Analyst, you will

Own the execution management the Bank documentation process for account opening, modification closure and services setup in APAC.

Assist with managing the system administration of local online banking portals

Coordinate with Business teams, Cash Liquidity Operations Leads and Banking partners to ensure smooth execution of account services request. Responsible for completion of the activities in a timely manner and working with all stakeholders to accomplish that

Assist with periodic reconciliation of account data in centralized tool with external Banking partners and Business ledgers, ensuring timely resolution of any discrepancies identified

Maintain repository of documentation requirements for various service setup with Banking partner Assist with monitoring performance& TAT (turn around timing) of the banks conduct periodic service reviews with the banks

Travel within China as required

Support BHGE Treasury with special projects from time to time

Qualifications Required:

Bachelor’s degree in Accounting or Finance from an accredited college or university or equivalent knowledge and experience

Experience in support function, operations or process improvement experience

Customer service mindset

Ability to effectively collaborate across geographical locations, business and functions to deliver on goals objectives

Advanced analytical, organization, interpersonal skills along with strong service commitment

Proficient in spreadsheet and modeling skills

Excellent collaboration, written verbal communication skills with ability to interface and influence at multiple levels of the organization

Team Spirit- Should be a good team player

Spoken and Written English  

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。