上海 [切换城市] 上海招聘上海财务/审计/税务招聘上海固定资产会计招聘

Treasury Analyst

菲亚特克莱斯勒亚太投资有限公司

  • 公司规模:1000-5000人
  • 公司性质:外资(欧美)
  • 公司行业:汽车

职位信息

  • 发布日期:2019-05-23
  • 工作地点:上海-长宁区
  • 招聘人数:1人
  • 工作经验:无工作经验
  • 学历要求:招1人
  • 语言要求:不限
  • 职位月薪:10-20万/年
  • 职位类别:资金专员  固定资产会计

职位描述

Task Brief:

·Deposit/Loan operation: assist in document collection/check/filing, corporation with entities controlling team for both bank and intercompany deposit/loan operation.

·Cashflow forecast and reporting: support team in cashflow forecast and analysis for regional entities. Responsible for uploading data in Group Treasury System.

·Insurance operation: assist in regional insurance document collection/revision/filing, corporation with central treasury team for reporting.

·Company Credit Card management: assist in company credit card project, manage daily operation and responsible for reporting.

·Other tasks assigned by leader.

Qualification:

· Bachelor's degree, preferably in finance or business, at least three years of experience with financial or banking work

· Strong ability to analyze and interpret financial data and prepare financial reports, statements and/or projections

· Strong interpersonal and communication skills and ability to foster a cooperative work environment

· Demonstrated experience in using Office software

· Skill in examining and identifying improvements for operations and procedures

公司介绍

Fiat Chrysler Automobiles (FCA) designs, engineers, manufactures and sells vehicles and related parts and services, components and production systems worldwide through 159 manufacturing facilities, 87 R&D centers, and dealers and distributors in more than 140 countries.

Its stable of brands includes Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia, Ram, Maserati and Mopar, the parts and service brand. The Group’s businesses also include Comau (production systems), Magneti Marelli (components) and Teksid (iron and castings).
In addition, retail and dealer financing, leasing and rental services related to and in support of the Group’s car business are provided either through subsidiaries or financial partners (such as captive companies, affiliates, joint ventures with leading banks and/or financial institutions, and specialized providers).

联系方式

  • Email:celine.zhu@external.fcagroup.com.cn
  • 公司地址:地址:span漕河泾