treasury intern财务实习生
伊顿(中国)投资有限公司(EATON)
- 公司规模:10000人以上
- 公司性质:外资(欧美)
- 公司行业:多元化业务集团公司
职位信息
- 发布日期:2016-12-05
- 工作地点:上海
- 招聘人数:1人
- 职位月薪:100元/天
- 职位类别:财务助理/文员
职位描述
职位描述:
JD:
1.Collect basic information from operations in the region and prepare report in the existing format and submit to treasury manager
2.Actively manage the day to day short term money market investment placement to enhance the yield return on the cash.
3.Collect & update bank accounts information for the region on quarterly basis and reconcile to the existing data base
4.Perform month end reporting, assisting manager to complete the bank notes report, treasury activity report, etc
5.Support other ad-hoc works, including bank account open/closing, internal/external audit, and works assigned by manager
6.Liaison with relationship banks and other external parties to make inquires on various issues such as payment process, daily treasury related problems, etc.
7.Communicate with China Share Service Center (CSSC) on regularly basis to provide any treasury assistance & report any issues back to AP Treasury Operation Manager.
JOB CONTEXT
The macroeconomic environment in China & AP region presents Eaton with both significant risks and rewards. Our goal will be to emulate, to the greatest extent possible, the synergistic benefits and best practices opportunities that are realized through Eaton’s Treasury Centers in Cleveland, Morges, while adapting to local differences in regulatory and taxation structures
Requirement
Excellent computer skills, strong in Word, Excel, Power Point.
Excellent communicate skills and outgoing personality
Must be fluent both in written and oral English
Attention to detail
University degree in finance, accounting or international trade
举报
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JD:
1.Collect basic information from operations in the region and prepare report in the existing format and submit to treasury manager
2.Actively manage the day to day short term money market investment placement to enhance the yield return on the cash.
3.Collect & update bank accounts information for the region on quarterly basis and reconcile to the existing data base
4.Perform month end reporting, assisting manager to complete the bank notes report, treasury activity report, etc
5.Support other ad-hoc works, including bank account open/closing, internal/external audit, and works assigned by manager
6.Liaison with relationship banks and other external parties to make inquires on various issues such as payment process, daily treasury related problems, etc.
7.Communicate with China Share Service Center (CSSC) on regularly basis to provide any treasury assistance & report any issues back to AP Treasury Operation Manager.
JOB CONTEXT
The macroeconomic environment in China & AP region presents Eaton with both significant risks and rewards. Our goal will be to emulate, to the greatest extent possible, the synergistic benefits and best practices opportunities that are realized through Eaton’s Treasury Centers in Cleveland, Morges, while adapting to local differences in regulatory and taxation structures
Requirement
Excellent computer skills, strong in Word, Excel, Power Point.
Excellent communicate skills and outgoing personality
Must be fluent both in written and oral English
Attention to detail
University degree in finance, accounting or international trade
职能类别: 财务助理/文员
关键字: 美资500强 财务 实习生
公司介绍
关于伊顿 (EATON)
伊顿公司致力于通过运用动力管理技术和服务来改善人类生活品质并提升环境质量。我们提供各种可持续的解决方案,帮助客户更安全、更高效、更可靠地有效管理电力、流体动力和机械动力。2019 年,伊顿公司实现销售额达 214 亿美元,全球汇聚了约 9.5 万名员工,产品覆盖超过 175 个国家。
伊顿公司深耕中国市场二十余年,于 1993 年进入中国市场,此后迅速发展其中国业务。2004年,公司亚太区总部从香港搬至上海。大中华区约有近9800名员工,29家生产制造基地和5家研发中心。如今,伊顿公司旗下绝大多数产品已实现中国制造。
如需更多信息,敬请访问伊顿公司官方中文网站:****************
关注伊顿公司的官方微信公众号:Eaton_China
About Eaton
Eaton’s mission is to improve the quality of life and the environment through the use of power management technologies and services. We provide sustainable solutions that help our customers effectively manage electrical, hydraulic, and mechanical power – more safely, more efficiently, and more reliably. Eaton’s 2019 revenues were $21.4 billion, and we sell products to customers in more than 175 countries. We have approximately 95,000 employees.
Eaton began operation in China more than 20 years ago. Since entering the Chinese market in 1993, Eaton’s presence has grown significantly in the country. In 2004, Eaton moved its Asia Pacific headquarters from Hong Kong to Shanghai.
In the Greater China region, Eaton has nearly 9,800 employees, 29 manufacturing bases and 5 R&D centers. Today, we make most products for all of Eaton’s distinct business here.
For more information about the company, visit *************
For more information about Eaton China, visit: ****************
Eaton China official social media account: Eaton_China
伊顿公司致力于通过运用动力管理技术和服务来改善人类生活品质并提升环境质量。我们提供各种可持续的解决方案,帮助客户更安全、更高效、更可靠地有效管理电力、流体动力和机械动力。2019 年,伊顿公司实现销售额达 214 亿美元,全球汇聚了约 9.5 万名员工,产品覆盖超过 175 个国家。
伊顿公司深耕中国市场二十余年,于 1993 年进入中国市场,此后迅速发展其中国业务。2004年,公司亚太区总部从香港搬至上海。大中华区约有近9800名员工,29家生产制造基地和5家研发中心。如今,伊顿公司旗下绝大多数产品已实现中国制造。
如需更多信息,敬请访问伊顿公司官方中文网站:****************
关注伊顿公司的官方微信公众号:Eaton_China
About Eaton
Eaton’s mission is to improve the quality of life and the environment through the use of power management technologies and services. We provide sustainable solutions that help our customers effectively manage electrical, hydraulic, and mechanical power – more safely, more efficiently, and more reliably. Eaton’s 2019 revenues were $21.4 billion, and we sell products to customers in more than 175 countries. We have approximately 95,000 employees.
Eaton began operation in China more than 20 years ago. Since entering the Chinese market in 1993, Eaton’s presence has grown significantly in the country. In 2004, Eaton moved its Asia Pacific headquarters from Hong Kong to Shanghai.
In the Greater China region, Eaton has nearly 9,800 employees, 29 manufacturing bases and 5 R&D centers. Today, we make most products for all of Eaton’s distinct business here.
For more information about the company, visit *************
For more information about Eaton China, visit: ****************
Eaton China official social media account: Eaton_China
联系方式
- Email:emmashen@eaton.com
- 公司地址:临虹路280弄3号楼