上海招聘

职位描述：

1、Reporting & Analysis – 30%
-Liaison with SSC and entities to ensure timely and qualified reporting from the region ;
-Coordination with H.O. of the detailed requirements ;
-Provide explanations to H.O., if required
-Assist Regional Treasuer and Treasury Managers of the required analysis

2、Cash Management – 20%
-Cash Pool management
-Ebanking administration
-Cash forecast / planning

3、FX Risk Management – 20%
-Execute FX hedging for China 

4、Administrative tasks – 20%
-Documentation administration & filing
-Internal treasury system maintenance
-Daily treasury operations (eg. obtaining treasury related regulatory approvals / filing for Delegation, credit card administration for expats, etc.)

5、Others – 10%
-Assist the department in other administrative work (eg. organize Finance meetings, etc.)

 

• BA in finance, economics or accounting in prestige universities
• More than 2 years working experience in finance function of MNCs, treasury experience preferred
• or more than 2 years working experience in banking or financial organisations
• Good in excel
• Fluent in English 
• ACCA, CA, CFA and CPA are definitely a plus
• Detail, organized, willing to learn,  team player, hard working and good communication skill, optimistic

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圣戈班（中国）投资有限公司隶属于圣戈班集团，自1985年进入中国市场，至今在华已设立1家研发中心和近40家生产基地。圣戈班材料和解决方案遍布于建筑、交通、基础设施和工业应用的方方面面，与我们的日常生活息息相关。
如今，圣戈班在华已拥有约6,400名员工，2019年营业额约为11.7亿欧元。

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