上海招聘Treasury Accountant

Treasury Accountant

蒂森克虏伯电梯（中国）

公司规模：10000人以上
公司性质：外资(欧美)
公司行业：机械/设备/重工

职位信息

发布日期：2012-08-23
工作地点：上海-静安区
招聘人数：1
工作经验：二年以上
学历要求：本科
语言要求：英语熟练
职位类别：资金专员会计

职位描述

Job Description:

1 Cash Business operation and cash flow monitor of China Field

2 Cash pooling daily operation of China Field

3 Maintenance all bank account status of TEC field

4 Assist in FX hedging operation

5 E-Banking maintenance of all accounts of China field

6 Bank reconciliation of HQ account

7 Cheque / Bank draft / Bank Acceptance Notes /Credit cards Management

8 Liaise with branches to handle all kinds of company guarantees, negotiate with the bank to promise the efficiency bond issuing process

9 Other task assigned by supervisor and manager not limited above mentioned

Job Requirements:

1 Bachelor /college degree with finance background

2 At least 2-3 years experience in multinational company at Treasury Function

3 Good knowledge of financial accounting and basic knowledge of GAAP against any banking arrangements to report them in right place

4 Good sense and experience in treasury management

5 Sense of banking guarantees

6 Sense of Treasury risk mgmt

7 Basic concepts of cash pooling implementation

8 Fluency in English

9 Good interpersonal communication skill

10 Good command in Microsoft application systems, such as excel, word, PPT etc.

公司介绍

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。

联系方式