上海招聘

PRINCIPAL ACCOUNTABILITIES:

1. Maintain bank accounts, cash pool and electronic banking system;

2. Deliver monthly treasury analysis and rolling forecast of Cash (Treasury reporting);

3. Support on Funding of Capex and management of available financing resources within China;

4. Oversee all day to day bank account movements and other treasury operational activities complied with company policy;

5. Monitor bank service fees and perform service level review; maintain collaborative relationship with external parties;

6. Identify and implement process improvement, be actively involved in treasury projects in order to maximize efficiencies based on knowledge and experience;

7. Maintain and develop treasury reports and statistics analysis;

8. Be responsible for Cash related ad-hoc analysis;

9. Ad-hoc jobs assigned by management.

POSITION REQUIREMENTS/QUALIFICATIONS:

1. University degree in Finance, Accounting or Economics;

2. Minimum 1 years working experience in a similar role, graduate student is also welcomed;

3. Good written and spoken English communication skills;

4. Good interpersonal skills and team player;

5. Being able to work independently and under pressure.

Behavioral Competencies

· Pleasant and flexible personality;

· Good team player but also could be working independently;

· Able to work in a fast-paced environment under tight deadlines, and balance multiple priorities and still contribute thoughtful and high-quality work products;

· Mature, discipline, high degree of integrity and work ethics, self-motivated, reliable and committed, quick learning.

Europ Assistance is one of the world’s leading assistance companies. With its operations expansion in China, we invite qualified candidates to apply for the position as provided.

优普援助是世界援助行业的领导者之一。
随着优普中国的业务扩展，我们诚邀合格后选人申请所述职位。

并欢迎访问优普中国网站：www.europ-assistance.com.cn