Operational Treasury Analyst—treasury operation
托克投资(中国)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2019-05-16
- 工作地点:上海-浦东新区
- 招聘人数:1人
- 工作经验:无工作经验
- 语言要求:英语 熟练
- 职位月薪:1.5千以下/月
- 职位类别:资金专员 财务助理/文员
职位描述
Knowledge, Skills and Abilities
-0-2 years payment processing experience with multinational company or banking background
-Exposure to Fx control
-Previous experience in instating/maintaining a cash management system will be a plus
-Excellent data entry skills with a strong attention to detail required;
-knowledge for BAD and loan
-Ability to prioritize and work within time constrains;
-Have a solid work ethic;
- Ability to work in a team environment;
-Ability to work productively with Word and Excel;
-Basic understanding of SAFE regulations;
-Familiar with e-bank system
-Carefulness and patience in daily work, good learning ability
-English: reasonably good in written and oral.
Key Responsibilities
-Be responsible for verifying and processing payments/ transfers;
-Handle cash-in;
-Input/verify account profile setups;
-Monitor account balances;
-FX verification with SAFE(外汇核销);
-Support account opening and closing process;
-General assistance in other operating areas as and when requires.
职能类别: 资金专员 财务助理/文员
公司介绍
托克在全球拥有超过4000名员工,分布在58个国家的167家公司或办事处。我们对原材料及实物大宗商品进行采购、仓储、混合并且交付。2018年,我们成交21亿桶的石油和石油产品、9590万吨的金属和矿物产品。我们认真负责的经营为客户和股东持续不断地增加真正的价值。近年来公司业务实现了大幅增长,2018的集团收入达到1807亿美金。
联系方式
- 公司地址:地址:span陆家嘴环路166号