上海招聘

职位描述：
Job Responsibilities：
? Prepares daily cash position worksheets and daily cash report for all assigned international entities;
? Opens, closes and maintains bank accounts on behalf of all assigned entities;
? Maintain e-banking platform
? Prepares and provides analysis and reporting of cash management
? Support on bank facility drawdown and bank loan renew
? Coordinates and processes payment proposals and customer direct debit proposals through SAP or other electronic banking systems;
? Coordinates and directs the proper processing of bank queries and investigations regarding the same;
? Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions;
? Sets up and maintains all bank related files and correspondence;
? Supports the company’s SOX compliance initiatives;
? Provides world-class treasury services to all internal and external customers;
? Supports overall relationship management with commercial banks and other third party service providers;
? Other duties as assigned
? Establish key relationships with internal customers across multiple functions throughout the organization (Direct Manager, Controllership, Tax Group, FP&A and CFO).


Competencies：
? Builds relationships with internal partners.
? Focuses on role to achieve individual and team results.
? Focuses on finding solutions to issues impacting department and related functions
? Displays professional business etiquette in all interactions.
? Collaborates to enhance team efforts through personal contributions.
? Communicates directly and respectfully to gain cooperation and resolve conflicts with others.
? Accepts responsibility for the consequences of personal actions.
? Adapts to the changing needs of the organization.
? Displays a positive attitude and willingness to make the necessary efforts to accomplish goals.
? Contributes to continuously improve workflow and business processes.
? Accomplishes expectations and delivers goals and work timely and efficiently.
? Between 2-4 years of experience in Treasury or Finance related positions;
? Excellent communication skills;
? ERP knowledge;
? Good interpersonal and problem solving skills;
? Pro-active attitude, pragmatic and team player;
? Able to handle several tasks simultaneously;
? Ability to learn and grow in a fast paced environment;
? Chemical industry background;
? SAP and TMS knowledge and experience;
? Strong Microsoft Office experience (mainly Excel);
? Experience working in a global and cross-functional environment.
? Bachelor Degree in Accounting, Finance or related fields. 举报 分享

Based in Waterford, New York, Momentive is a global leader in silicones and quartz and ceramics, with a 75-year heritage of being first to market with performance applications for major industries that support and improve everyday life. The company delivers science-based solutions by linking custom technology platforms to opportunities for customers.


Momentive materials are found in products that touch nearly every facet of modern living. At Momentive, we believe that leadership begins with integrity, ethics and environmentally sound operations. When you work for Momentive, you are partnering with a company that is not only focused on delivering value but on doing it in a safe, ethical and environmentally responsible manner.