Treasury Analyst
圣戈班(中国)投资有限公司
- 公司规模:5000-10000人
- 公司性质:外资(欧美)
- 公司行业:机械/设备/重工
职位信息
- 发布日期:2019-10-28
- 工作地点:上海-虹口区
- 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
- 职位类别:资金专员 会计
职位描述
Help Regional Treasurer deal with daily treasury operation. Put in place best practice and adequate level of control to run the treasury function.
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.)
- Others – 10%
5、 Others – 10%
- Assist the department in other administrative work (eg. organize Finance meetings, etc.)
Job Requirements:
- BA in finance, economics or accounting in prestige universities
- Good in excel
- Fluent in English
- ACCA, CA, CFA and CPA are definitely a plus
公司介绍
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。
加入我们这个勇于创新、充满激情、具有企业家精神的大家庭,与我们共同创造更加美好的未来!
更多职位及公司介绍,请微信关注"圣戈班招聘"。
联系方式
- Email:yaqin.ji@saint-gobain.com
- 公司地址:上海市东大名路1158号浦江国际金融广场17楼&18楼 (邮编:200082)