大庆招聘

职位描述：
Major Responsibilities/Activities:

Prepare treasury forecast including monthly rolling cash flow forecast, and RLBE and entity plan
Highlight any opportunity and issue during the forecast projection and actual validation and recommend solutions to issues.
Keep monitor on liquidity/borrowing status (drawdown, rollover, repayment or prepayment, short term investment), optimize borrowing term and interest by balancing the liquidity and financial costs.
Keep abreast of new regulation and justfify the impact to Abbott’s business;
Key contact with banks to ensure the smooth, efficient operations/services we have; Discuss new initiatives and seek advice/approval from bank.
Risk control on FX exposure due to fluctuation of FX rates by using derivatives;
Risk control and mitigation for all company’s assets through internal insurance structure.
Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports, and forward contract revaluation and account explanation.
Prepare reports timely and accurately per local requirements and Global requirements.

REQUIREMENTS:

Good command of Japanese is a must
5+ years of professional financial experience/exposure and minimum 3 year of financial analysis related
Good communication skill, problem solving and presentation skills.
Basic analytical skills and very good numerical skills
Mastery financial tools and ERP system knowledge and good technical skills
Good working attitude and team work spirit as well as good sense of responsibility 举报 分享

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我们植根中国超过30年，拥有4家工厂，3家研发中心，1家客户体验中心，1家培训中心。我们在中国拥有超过6,000多名员工,总部位于上海，连续10年荣膺"中国杰出雇主"，致力于帮助人们活得健康，活出精彩。
在雅培，我们致力于帮助人们在我们所做的每一件事上过上更充实的生活。我们正在通过改变生活的技术和产品创造医疗保健的未来，这些技术和产品使您更健康，更强壮，快速识别您何时有医疗需求，并治疗病情以帮助您重新做自己喜欢的事情。
我们的全球总部位于芝加哥，为 160 多个国家/地区的人们提供领先的医疗设备、诊断、营养产品和品牌仿制药。我们中的109，000人正在帮助世界各地数百万人过上更好，更健康的生活。
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