东莞招聘

Responsibilities:

• Perform daily cash and securities reconciliations
• Control correctness of daily SWIFT traffic (Sent and Received)
• Ensure completeness of trade booking in various systems
• Monitor the correctness and completeness of work performed by the outsourced service provider
• Initiate Cashier payments of the Bank and ensure sanction screening for these payments
• Act as focal point for internal and external audit queries and provide required reports, data and information
• Process monthly invoices for outsourced services
• Ensure proper administration of the paid-in capital of the Bank.

Requirements:

• Bachelor's degree or higher in Finance, Business Administration or related major.
• Minimum 1 year of relevant professional experience in a leading international bank, preferably a Multilateral Development Bank or international organization.

• Experience with SWIFT messaging and Treasury Management Systems.
• Experience with cash correspondent models.
• Familiarity with process workflows.
• Excellent knowledge of the Microsoft Office suite tools.
• Ability to manage multiple tasks concurrently, prioritize effectively and adhere to deadlines while always paying attention to detail.

• Strong teamwork ethic and collaborative skills.
• Excellent oral and written communication skills in English.

       FESCO，中国人力资源行业创始者，中国500强企业。为全球在华万余客户提供全方位人力资源解决方案,包括人事福利外包、招聘测评、外籍人服务、专业外包、专业咨询等。
    北京外企服务集团有限责任公司（FESCO）成立于1979年，是我国人力资源服务行业具有开创意义的***家企业。经过近40年发展，外企集团已经发展成为一个以人力资源外包服务为主，涉及旅游会展、文化传媒、房地产物业等相关领域的企业集团。