衡阳招聘

ABB (ABBN: SIX Swiss Ex) is a pioneering technology leader in power grids, electrification products, industrial automation and robotics and motion, serving customers in utilities, industry and transport & infrastructure globally. Continuing a history of innovation spanning more than 130 years, ABB today is writing the future of industrial digitalization with two clear value propositions: bringing electricity from any power plant to any plug and automating industries from natural resources to finished products. As title partner in ABB Formula E, the fully electric international FIA motorsport class, ABB is pushing the boundaries of e-mobility to contribute to a sustainable future. ABB operates in more than 100 countries with about 147,000 employees. www.abb.com

As a Treasury Analyst-Cash Management, you will be part of the Corporate Function Finance Division and Corporate Function Treasury Business Unit (BU) based in Beijing.

Your Task as a Treasury Analyst-Cash Management will include the following:

？ Manage bank account opening, closing and reconciliation of bank accounts for completeness.
？ Manage bank signatory.
？ Manage e-banking set-up.
？ Complete ALFA liquidity forecast, and quarterly top-down liquidity forecast.
？ Manage cash pool.
？ Responsible for SOX related to bank relationship.
？ Support funding if needed, including financing, M&A and dividend management.

？ Bachelor’s degree, major in Finance, Accounting or a related field is required.
？ Cash Management Experience in Banks or multinational corporations is preferred.
？ Good knowledge of Banking and Treasury products.
？ Excellent analytical skills and fast learning in a rapidly changing environment.
？ Strong sense of accuracy and responsibility, Good communication skills, Proactive and independent personality will be considered as plus.

ABB（ABBN: SIX Swiss Ex）是全球技术领导企业，致力于推动行业数字化转型升级。基于超过130年的创新历史，ABB以客户为中心，拥有全球领先的四大业务——电气、工业自动化、运动控制、机器人及离散自动化，以及ABB Ability数字化平台。ABB电网业务将于2020年转让给日立集团。ABB集团业务遍布全球100多个国家和地区，雇员达14.7万。ABB在中国拥有研发、制造、销售和工程服务等全方位的业务活动，44家本地企业，近2万名员工遍布于130余个城市，线上和线下渠道覆盖全国约700个城市。