Senior Executive / Executive - Treasury
森达美(中国)企业管理有限公司
- 公司规模:10000人以上
- 公司性质:外资(非欧美)
- 公司行业:多元化业务集团公司
职位信息
- 发布日期:2012-08-03
- 工作地点:青岛
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:普通话精通
英语熟练 - 职位类别:资金经理/主管
职位描述
Job Content
1.Prepare bi-monthly & monthly Cash & Borrowing reports to Group Head Office.
2.Discuss with superior to improve the Treasury process flow from time to time and assist on implementation of new/revised operating procedure.
3.Coordinate with respective department heads / branches / operating units in obtaining the necessary information needed for purpose of .any Treasury matters.
4.Liaise with Company Secretary and notify banks on the change of authorised signatories of accounts and opening of new bank account by preparing the stipulated documentation to banks.
5.To do monthly filing for funding and any matters relating to treasury documentation.
6.Implementation of Integrity System, and as a support team member for the System.
7.Attend to matters as and when required by the Manager-Treasury.
Job Requirement
1.Diploma and above
2.Two to four years working experience (preferable banking experience)
3.Knowledge of basic banking operation matter
4.Computer applications (Microsoft Word & Excel)
5.Excellent written and oral English
1.Prepare bi-monthly & monthly Cash & Borrowing reports to Group Head Office.
2.Discuss with superior to improve the Treasury process flow from time to time and assist on implementation of new/revised operating procedure.
3.Coordinate with respective department heads / branches / operating units in obtaining the necessary information needed for purpose of .any Treasury matters.
4.Liaise with Company Secretary and notify banks on the change of authorised signatories of accounts and opening of new bank account by preparing the stipulated documentation to banks.
5.To do monthly filing for funding and any matters relating to treasury documentation.
6.Implementation of Integrity System, and as a support team member for the System.
7.Attend to matters as and when required by the Manager-Treasury.
Job Requirement
1.Diploma and above
2.Two to four years working experience (preferable banking experience)
3.Knowledge of basic banking operation matter
4.Computer applications (Microsoft Word & Excel)
5.Excellent written and oral English
公司介绍
Sime Darby Logistics is involved in Ports & Logistics and Water Management in the province of Shandong, in the Eastern China region. Sime Darby Logistics employs 1089 employees based in Weifang, Jining and its Regional Headquarters (RHQ). Over the last six years, Sime Darby has invested more than RMB2.3 billion in its Logistics’ China operations with plans to invest another RMB2.8 billion in the next 5 years.
森达美物流事业部(原森达美能源与公用事业部)为马来西亚森达美集团的一个分部,其主营业务为港口&物流、水务管理、贸易服务、工程&技术服务及能源。物流事业部于2005年进入中国投资,在山东省潍坊市和济宁市先后合资成立了港口、水务等11家公司。 截止目前,森达美物流事业部在中国的员工数已达1089余人。过去六年内,森达美在中国物流事业项目的投资额已超过23亿人民币,并且计划在未来五年追加投资28亿人民币。
Sime Darby (China) Enterprises Management Company Limited, located in seaside city Weifang, is the head office in China. We are now looking for candidates that can spearhead the business to achieve world-class operational capabilities and see the expansion development through a timely manner within budget. Successful candidates will be offered competitive compensation & benefits and long-term development programs and career development plans.
坐落于美丽海滨城市潍坊的森达美(中国)企业管理有限公司为森达美集团在中国设立的总部,现因业务发展需要,特诚邀各类人才加盟,一经录用,公司将为您提供具有竞争力的薪酬福利待遇以及长期的发展计划和职业发展规划。
森达美物流事业部(原森达美能源与公用事业部)为马来西亚森达美集团的一个分部,其主营业务为港口&物流、水务管理、贸易服务、工程&技术服务及能源。物流事业部于2005年进入中国投资,在山东省潍坊市和济宁市先后合资成立了港口、水务等11家公司。 截止目前,森达美物流事业部在中国的员工数已达1089余人。过去六年内,森达美在中国物流事业项目的投资额已超过23亿人民币,并且计划在未来五年追加投资28亿人民币。
Sime Darby (China) Enterprises Management Company Limited, located in seaside city Weifang, is the head office in China. We are now looking for candidates that can spearhead the business to achieve world-class operational capabilities and see the expansion development through a timely manner within budget. Successful candidates will be offered competitive compensation & benefits and long-term development programs and career development plans.
坐落于美丽海滨城市潍坊的森达美(中国)企业管理有限公司为森达美集团在中国设立的总部,现因业务发展需要,特诚邀各类人才加盟,一经录用,公司将为您提供具有竞争力的薪酬福利待遇以及长期的发展计划和职业发展规划。
联系方式
- Email:hr.sdcem@simedarby.com.hk
- 公司地址:上班地址:滨海区央子街道办北25公里处