南京招聘

1.cash flow management of China Field
2.maintain all bank account status of tEC field
3.maintain bank service management of tEC field
4.assist in arranging the FX related hedging and swapping，give guidance according to SAFE policy
5.E-Banking maintenance of HQ account
6.DBDI administration of all bank accounts of China field
7. efficiently handle different kinds of guarantees' format review,issuing,modification and cancel etc.
8.handle approval, collection and discounting of different kinds of bank notes including check, promissory note, bank acceptance draft and commercial acceptance draft, etc.
9.Prepare the cash-flow forecast based on business information
10.choose investment product and do transaction according to cash-flow forecast
11. Ensure compliance at all levels of company policies and procedures.
12. Ensure compliance and use of company tools and resources within guidelines.
13. Follow all safety policies, procedures and work instructions according to the safety management system and fulfill his/her responsibilities as stated in the safety manual so as to protect the safety of himself/herself and fellow colleagues.
14. Other assignments from direct superior.
职位要求：
？ Bachelor’s degree with finance, management or economy background
？ "At least 2 years’ experience in multinational company at Treasury Function.
？ Good knowledge of financial management and treasury knowledge
？ Good sense and experience in treasury management, bank working experience is preferred"
？ Good command in Microsoft application systems, such as excel, word, PPT etc.
？ "Strong analytical and judgement skills
？ Cooperation and hard working spirit and good service consciousness
？ Good ability of working under pressure and tight deadline "

蒂森克虏伯电梯是全球四大电扶梯技术制造与服务提供商，在全球拥有超过53,000名优秀员工，客户遍布全球110多个国家。自1995年进入中国，蒂森克虏伯电梯（中国）已建立了广泛的服务网络，分为5个大区，共有 50家分公司，118个办事处，员工超过10000名。产品包括乘客及货用电梯、自动扶梯、自动人行步道、旅客登机桥、无障碍电梯及升降平台，并为所有的产品系列提供新梯安装、更新改造和维修保养服务。蒂森克虏伯电梯不断打造创新、节能的产品以满足客户的个性化需求。