大庆招聘

职位描述：
Key responsibilities:
The Treasury Analyst will have the main responsibility for the consolidation and analyse of the short term cash flow forecast. The main contact related to the forecast is Global Finance Operation team but also with the Risk Manager who takes deposit decisions based on the forecast. The Treasury Analyst will be the main contact for Group Treasury in questions related to the forecast.
The Treasury Analyst are coordinating and responsible for the delivery of the monthly report that is sent out to the CFO of China and to Group Treasury.
SAFE contact and communication will also be part of the Treasury Analyst job.

The Treasury Operations team is a very small team so it is important to help and back up for each other’s roles. It means that the Treasury Analyst sometimes also needs to support in for example payments, credit facilities, FX deals or other things that are handled by the team.
Qualification:
Qualification:
? Bachelor of Science in Business Administration, Finance or equivalent.
? Some years of relevant work experience within Treasury or Finance department or from an international bank.
? Good communication skills and fluent in English
? Good analytic skills
? Team player
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