济南招聘

职位描述：
Responsibilities：
1. Daily cash position preparation & funding arrangement.
2.Daily claim of foreign currency collection on SAFE.
3. Weekly cash position and cash flow report preparation and consolidation.
4. FX exposure preparation twice of week.
5. Arrange bi-weekly payment preparation and follow payment release status.
6. Bank account open and close according to manager instruction.
7. Update bank mandate and yearly complete bank account / borrowing card annual check.
8. Related information update in bank and SAFE.
9. Timely and accurate complete monthly closing schedule.
10.Good communication with accounting colleagues / bank / Internal & External auditor.
11.Handle treasury ad hoc issues.

Requirements:
1.Above junior college diploma in Accounting or Finance.
2.Above 1 year related working experience (include internship).
3.Open mind. Positive and ‘can do’ attitude, has initiative sense to study treasury professional knowledge and regulation.
4.Hard working with a sense of urgency.
5. Excellent communication skills. 举报 分享

Arrow Electronics, Inc. (NYSE: ARW), 艾睿作为财富102强，是《财富》杂志最受赞赏的公司之一。全球技术解决方案公司艾睿电子致力驱动创新，引领超过180,000家领先的技术制造商和服务提供商。艾睿专注发展可提升业务及生活质素的科技解决方案，2020年销售额达到286.7亿美元。公司在全球拥有20,100名员工，超过345个业务网络，服务范围遍及80个国家。


Arrow Electronics, Inc. (NYSE: ARW), an award-winning Fortune 102 and one of Fortune Magazine’s Most Admired Companies. Arrow guides innovation forward for over 180,000 leading technology manufacturers and service providers. With 2020 sales of USD $28.67 billion, Arrow develops technology solutions that improve business and daily life. Our broad portfolio that spans the entire technology landscape helps customers create, make and manage forward-thinking products that make the benefits of technology accessible to as many people as possible.

Our strategic direction of guiding innovation forward is expressed as Five Years Out, a way of thinking about the tangible future to bridge the gap between what's possible and the practical technologies to make it happen.