济南招聘

Responsibilities:

 

1. Perform as daily bank contact point and maintain bank relationship.

2. Monitor daily cash position & cash flow.

3. Process daily bank reconciliation with global treasury system.

4. Prepare and verify payment documents (both RMB and FX).

5. Make payment order electronically or paper-based (both RMB and FX).

6. Keep informed of SAFE regulation and make sure no compliance issue for foreign currency payment and collection.

7. Implement treasury projects, i.e. bank loan, cash pool, change of bank, BADD, bond, entrusted loan, shareholder loan, capital injection, and etc.

8. Facilitate currency conversion, prepare FX exposure report and take hedging action, preparing supporting documents as required by banks and regulators.

9. Prepare treasury reporting package.

10. Maintain treasury contract filing work.

Other ad-hoc work / projects.

Education:

Bachelor degree or above in Accounting, Finance or related.

 Experience:

2-3 years experiences in cashier/treasury function.

 Skills:

1. Good understanding of business model.

2. Meet the target (timely and accurately reporting).

3. Proficiency in Microsoft Office Excel, Word, Outlook and PowerPoint.

4. Detail oriented.

5. Analytical skills.

6. Negotiation & Strong communication and inter-personal skills, be able to work across departments.

7. Understands the story behind the numbers.

8. Experience with Oracle is a must.

9. Fluent in English, both in writing and speech.

10. Able to work independently with strong sense of responsibility and can work under pressure.

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.