上海招聘

Task and Responsibilities:

• Prepares daily cash position worksheets and daily cash report for all assigned international entities from Integrity ·         Opens, closes and maintains bank accounts on behalf of all assigned entities; 
• 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 for special transactions, such as monthly DTDF, cross border IC loan, Royalty, dividend and etc.; 
• BAD management( acceptance, endorsement, discounting, issuing new BAD and etc.) 
• Supports overall relationship management with commercial banks and other third party service providers; 
• Other duties as assigned     

• Bachelor Degree in Accounting, Finance or related fields.
• Around 2 years of experience in Treasury or Finance related position
• Excellent communication skills
• Pro-active attitude, pragmatic and team player;
• Able to handle several tasks simultaneously;
• Good interpersonal and problem solving skills;

• Strong Microsoft Office experience (mainly Excel);
• Experience working in a global and cross-functional environment.
• SAP and TMS knowledge and experience;
  

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.