衡阳招聘

岗位职责：

编制短期现金流量预测和报告
预测外汇风险，并据此提高套期保值
维护银行信用贷款额度，并根据实际业务需要适度调配资金
协助相关付款部门处理公司跨境外币支付，确保遵守内部政策和中国当地法规
协助公司保函、电子银行维护，并归整报告
协助和准备公司内部合规性检查
熟悉中国人民银行和国家外汇管理局的政策规定
为实施或推出新的全球系统维护提供本地支持，如资金运营系统（S4HANA）
根据需要配合台湾、香港等地区的特别请求
向中国资金运营部经理汇报

任职要求：

金融学相关学士学位，具有财务会计基础知识储备
具有敏锐的内控合规意识
具有跨部门合作协调能力
确保资金有效使用
及时遵守外汇、大宗商品对冲和借款相关的政策要求
良好掌握MS Excel、PPT技能，会运用SAP系统者优先
良好的英语口语和写作能力
拥有注册会计师及其他会计资质者优先考虑

Job Description：

? Preparation of short term cash position forecasting and reporting.
? Forecast of foreign currency exposure and raising orders for hedges.
? Tracking credit facilities utilization against availability and ensuring sufficient limits to meet various business needs across entities.
? Timely processing of foreign currency payments while ensuring compliance with internal policies and local china regulations.
? Assist in Quarterly consolidation of all guarantees, ebanking maintenance, for global reporting.
? Assist and prepare for KYC compliance.
? Familiar with China- PBOC and SAFE policy.
? Provide local support to implement or rollout new global initiatives, such as Treasury system (S4Hana).
? Support ad-hoc requests for Taiwan, HongKong entities, as the need arises.
? Reporting to Treasury Manager – China.

Job Requirements：

? Bachelors Degree in Finance, Basic knowledge of Financial Accounting
? over 8 years Finance/Treasury feild working experience
? Keen sense of controls and compliance
? Cross-functional coordination skills
? Effective use of cash, ensure fund available for payments while earning interest on cash
? Timely compliance of all regulatory requirements in relation to FX, commodity hedging and borrowings
? Good Knowledge of MS Excel, MS Power Point. Exposure to SAP preferred
? Good English speaking and writing skills
? CPA or accounting certificate as a plus

亿滋国际（Mondelēz International）是全球零食行业的引领者之一，2018年销售额近260亿美元，世界500强。公司总部位于美国伊利诺伊州（Illinois, USA），业务遍及全球165个国家及地区。亿滋国际的前身是卡夫食品。作为全球领先的饼干、巧克力、口香糖、糖果及固体饮料制造商，亿滋国际各品类在竞争领域中均占据主导地位，饼干、糖果市场排名全球***，巧克力、口香糖则排名全球第二。亿滋国际旗下拥有多个年收益超过10亿美元的明星品牌，如奥利奥、露怡、纳贝斯克饼干、吉百利、吉百利牛奶巧克力、妙卡巧克力、清至口香糖和菓珍固体饮料。亿滋国际在纳斯达克上市，股票代码为MDLZ，是标准普尔500指数、纳斯达克100指数、道琼斯可持续发展指数的成分股。

亿滋中国（原“卡夫食品中国”）于1984年进入中国市场，总部设在上海，隶属于亚太、中东及非洲大区，是零食业务的市场引领者。从2013年7月1日起卡夫食品中国正式更名为亿滋中国，继续为中国消费者奉上“亿万好滋味”。亿滋中国旗下拥有奥利奥、露怡、趣多多、焙朗、闲趣、太平苏打、优冠、王子、乐之、炫迈、清至、荷氏、怡口莲、妙卡和菓珍等多个为中国消费者所熟知且喜爱的品牌。目前公司约四千五百名员工，在华东、华南、华北有强大的生产基地，并在苏州设立了亚太饼干研发中心。 、2017年，亿滋中国荣获多个***雇主奖项，如中国招聘与任用价值大奖 （智享会发起）、HR管理团队典范 （前程无忧发起）、上海年度非凡雇主 （猎聘发起）、上海地区非常雇主（大街网发起）等。

更多信息，欢迎访问公司网站：*********** 微博：*************/mdlzchina 微信：MDLZchina 微信招聘：亿滋招聘

Mondelēz International is one of the world’s largest snacks companies, with 2018 sales revenue of approximately $26 billion, on the Global Fortune 500 list. Headquartered in Deerfield, Illinois, USA, the company's operation spans across 165 countries worldwide. Mondelēz International is originated from Kraft Foods. We are the world’s preeminent maker of snacks, with leading market shares in every category in which we compete. Mondelēz International holds the *** position globally in Biscuits and Candy as well as the No. 2 position in Gum and Chocolate. Mondelēz International owns billion-dollar brands such as Oreo, LU and Nabisco biscuits; Cadbury, Cadbury Dairy Milk and Milka chocolate; Trident gum and Tang powered beverages. Mondelēz International is traded on NASDAQ and the ticker symbol is MDLZ. It is a member of the S&P 500, NASDAQ 100 and Dow Jones Sustainability Index.

Mondelēz China (formerly Kraft Foods China) entered the China market in 1984. It is a leading company in the snacks business, with headquarters in Shanghai and as part of the AMEA (Asia Pacific, Middle East and Africa) region. The Chinese name Yi Zi (亿滋) represents the company's vision to bring an abundance of deliciousness to consumers. Mondelēz China owns many popular and favorable brands in China, such as Oreo, LU, Chips Ahoy!, belVita, Tuc, Pacific, Uguan, Prince, Ritz, Stride, Trident, Halls, Choclairs, Milka and Tang. With more than 4,500 employees, Mondelēz China has established powerful manufacturing plants in East, South and North China, around 40 sales offices across the country, as well as the global biscuits R&D center in Suzhou. In 2017, Mondelēz China has won a number of Best Employer Awards, such as 2017 China Recruiting & Staffing Value Award (by HR Excellence Center), Excellence in HR Team(by 51job), Best Employer of fresh graduates (by Zhonghuayingcai), and TOP 10 Employer of Shanghai (by Liepin)、Best Employer of Shanghai(by Dajie).

Company website: *********** Weibo: *************/mdlzchina WeChat: MDLZchina WeChat recruitment: Mondelez_Career