Sr. Treasury Analyst
安道拓(中国)管理有限公司
- 公司规模:10000人以上
- 公司性质:外资(欧美)
- 公司行业:汽车及零配件 机械/设备/重工
职位信息
- 发布日期:2017-04-28
- 工作地点:上海-静安区
- 招聘人数:1人
- 职位月薪:2.5-3万/月
- 职位类别:资金专员
职位描述
职位描述:
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Job title: Sr. Treasury Analyst
Reports to: Executive Director & Asia Treasurer
Subordinates: 0
Working location: Shanghai, China
Scope: 4 economies (CN, KR, JP, and HK), 17 consolidated and 20+ non-consolidated entities, 5 core banking partners, ~100 bank accounts
Responsibilities:
- Collect/ coordinate cash flow and FX forecast information from local finance teams
- Coordinate among banks and BU to address and resolve banking issues
- Direct investment in country as needed to optimize interest income
- Prepare cash management transfers among local bank accounts and BMG accounts i.e. HK, JP, and KR
- Transact required FX deals for BU or treasury needs
- Input accurately transaction data into Quantum and other systems
- Administrate ebanking systems i.e. Trax, CitiDirect etc.
- Formulate action plan based on analysis on cash and FX management, implement the plans accordingly
- Ad hoc projects/ analysis per discussion with Asia Treasurer
Requirements:
- Attention to details, open-minded, willingness to learn, proactive, and self-starterUndergraduate degree holder, finance/ accounting experience is a plus
- 3-5 year relevant MNC, bank product knowledge, FX/ cash management experience in Asia including China
- Familiar with BMG notional pool and netting is a plus
- Proficient in office applications including Microsoft Excel (pivot table), PPT etc. Experience in HFM Retrieve, TMS (Quantum and Trax) is a plus
- Fluent in Mandarin and English, additional Asian languages is a plus
- Good interpersonal/ communication skill in dealing with different cultures
- Travel would be needed
职能类别: 资金专员
公司介绍
安道拓 (中国)管理有限公司(纽交所股票代码:ADNT)是汽车座椅领域的一家全球领先企业。我们拥有75,000名员工,在全球33个国家的230个制造/装配工厂工作,为各种车辆和所有大型OEM厂商生产和提供汽车座椅。从完整的座椅系统到个别部件,我们的专业知识涵盖了汽车座椅制造过程的每一个环节。我们的综合内部技术使我们的产品能够从研究和设计一直贯穿到工程和制造,最终融入每年超过2500万辆的汽车之中。要了解更多详情,请访问:adient.com。
Adient is the global leader in the $60 billion automotive seating market, with approximately 75,000 employees in 230 locations across 33 countries. With $20 billion in consolidated annual revenues, Adient delivers 25 million seating systems used on more than 360 vehicle nameplates around the globe.For more company information, welcome to visit www.adient.com.
Adient is the global leader in the $60 billion automotive seating market, with approximately 75,000 employees in 230 locations across 33 countries. With $20 billion in consolidated annual revenues, Adient delivers 25 million seating systems used on more than 360 vehicle nameplates around the globe.For more company information, welcome to visit www.adient.com.
联系方式
- 公司地址:上班地址:中国上海市南京西路1601号