Treasury Specialist 资金专员（爱立信/Ericsson）00066437
爱立信中国-独资及合资公司 Wholly Owned Companies & Joint Ventures（Ericsson）
- 公司规模：500-1000人
- 公司性质：外资(欧美)
- 公司行业：通信/电信/网络设备 电子技术/半导体/集成电路
职位信息
- 发布日期：2012-08-02
- 工作地点：南京
- 招聘人数：若干
- 职位类别：资金专员
职位描述
Description
Treasury Specialist main responsibilities are to provide high quality in treasury and credit accounting and reporting, support compliance with treasury and credit legislation, support mitigation treasury and credit risks, and to provide treasury and credit advice.
Key Responsibilities
·Provide cash-flow forecasting
·Analyze foreign exchange exposure and customer credit risks
·Prepare cash, foreign exchange, and funding transactions
·Ensure alignment with global treasury and credit processes and directives
·Provide treasury and credit advice
Main Activities
·Prepare cash-flow forecasts
·Identify need for and prepare funding and cash management transactions
·Analyze and report outstanding treasury and credit positions
·Analyze and report foreign exchange exposure and suggest appropriate action
·Analyze and report customer credit risks assessments and suggest appropriate action
·Administrate trade finance instruments
·Manage insurance
·Support treasury and credit advice to management/operational units
·Signoff of applicable SOX controls
·Support treasury and credit efficiency and quality programs
Qualifications
Personal Traits
·Drive, Integrity, and Perspective
·Result orientation, Analytical, Networking/Team player, Perseverance, Accurate, Proactive initiator
Experience & Education
·Academic degree in Business Administration, Accounting, Finance, or equivalent
·Knowledgeable in treasury and credit management
·Knowledgeable in GAAP (i.e. local GAAPs, IFRS, and Group Directives)
·Knowledgeable and understanding of financial systems
Treasury Specialist main responsibilities are to provide high quality in treasury and credit accounting and reporting, support compliance with treasury and credit legislation, support mitigation treasury and credit risks, and to provide treasury and credit advice.
Key Responsibilities
·Provide cash-flow forecasting
·Analyze foreign exchange exposure and customer credit risks
·Prepare cash, foreign exchange, and funding transactions
·Ensure alignment with global treasury and credit processes and directives
·Provide treasury and credit advice
Main Activities
·Prepare cash-flow forecasts
·Identify need for and prepare funding and cash management transactions
·Analyze and report outstanding treasury and credit positions
·Analyze and report foreign exchange exposure and suggest appropriate action
·Analyze and report customer credit risks assessments and suggest appropriate action
·Administrate trade finance instruments
·Manage insurance
·Support treasury and credit advice to management/operational units
·Signoff of applicable SOX controls
·Support treasury and credit efficiency and quality programs
Qualifications
Personal Traits
·Drive, Integrity, and Perspective
·Result orientation, Analytical, Networking/Team player, Perseverance, Accurate, Proactive initiator
Experience & Education
·Academic degree in Business Administration, Accounting, Finance, or equivalent
·Knowledgeable in treasury and credit management
·Knowledgeable in GAAP (i.e. local GAAPs, IFRS, and Group Directives)
·Knowledgeable and understanding of financial systems
公司介绍
爱立信是全球领先的通信技术与服务提供商。我们致力于通过各种高效实时的解决方案打造网络社会，让世界各地的人们能够在可持续发展的社会中更加自由地学习、工作和生活。
我们提供针对电信运营商和其它行业的信息通信服务、软件与基础设施。
爱立信提供的网络承载着全球40%以上的移动业务，我们为运营商提供支持的网络正在为超过20亿用户提供服务。
我们在全球180个国家拥有超过10万名员工。
爱立信于1876年创立，总部设在瑞典斯德哥尔摩。
2011年公司收入达2269亿瑞典克朗（350亿美元）。
爱立信在斯德哥尔摩和纳斯达克证券交易所挂牌上市。
我们提供针对电信运营商和其它行业的信息通信服务、软件与基础设施。
爱立信提供的网络承载着全球40%以上的移动业务，我们为运营商提供支持的网络正在为超过20亿用户提供服务。
我们在全球180个国家拥有超过10万名员工。
爱立信于1876年创立，总部设在瑞典斯德哥尔摩。
2011年公司收入达2269亿瑞典克朗（350亿美元）。
爱立信在斯德哥尔摩和纳斯达克证券交易所挂牌上市。