Cash Management Analyst 接受应届生
罗盖特管理（上海）有限公司
- 公司规模：500-1000人
- 公司性质：外资(欧美)
- 公司行业：石油/化工/矿产/地质
职位信息
- 发布日期：2020-11-06
- 工作地点：上海
- 招聘人数：1人
- 工作经验：2年经验
- 学历要求：本科
- 语言要求：英语熟练
- 职位类别：资金专员
职位描述
?Direct cash management operations including daily cash administration, management of bank accounts and bank relations.
?Timely reconciliation of cash flows (in and out) against the bank statement within Kyriba system.
?Monitor cash transactions and ensure bank accounts are timely and correctly balanced, including verification of bank fee accuracy.
?Process and post outgoing wire transfers in accordance with company policies and procedures.
?Forecast, monitor and track cash flow (weekly, monthly, annually).
?Prepare cash flow and net debt reports including forecast and gap analysis (weekly, monthly, annually).
?Prepare all reports needed by other finance dpts, collect and analyse all reports coming from other dpts.
?Ensure that banking documentation is accurate and up to date.
?Monitor underlying FX position.
?Education and Experience Requirements
?Bachelor degree in Business/ Finance
?2-3years experience in cash management role with MNC experience
?Business English Communication skill crucial in both written and verbal.
?Self-starter who is team-oriented with an ability to work well with diverse groups
?Dedicated and committed person who able thrive in a dynamic and fast-paced environment.
?Proficient in Microsoft office (words, Excel, Powerpoints)
职能类别：资金专员
公司介绍
罗盖特“自然精华，倡导健康新生活”
作为一家服务于全球客户的家族企业，罗盖特集团是高端食品配料与医药辅料行业的领军企业。集团开发的各种产品及解决方案均采用国际公认的先进工艺，量身定制健康、营养方案，广泛用于医药、营养品、食品及优选工业领域等不同市场。
罗盖特集团对包括玉米、小麦、土豆及豌豆在内的多种天然植物基原材料进行再加工。80多年来，集团秉承积极创新、对行业的满腔热情及强烈的目标承诺精神而赢得了稳定的增长。
罗盖特集团已进驻全球100多个国家，实现营业收入33亿欧元，目前在全球拥有雇员8000名。
作为一家服务于全球客户的家族企业，罗盖特集团是高端食品配料与医药辅料行业的领军企业。集团开发的各种产品及解决方案均采用国际公认的先进工艺，量身定制健康、营养方案，广泛用于医药、营养品、食品及优选工业领域等不同市场。
罗盖特集团对包括玉米、小麦、土豆及豌豆在内的多种天然植物基原材料进行再加工。80多年来，集团秉承积极创新、对行业的满腔热情及强烈的目标承诺精神而赢得了稳定的增长。
罗盖特集团已进驻全球100多个国家，实现营业收入33亿欧元，目前在全球拥有雇员8000名。
联系方式
- 公司地址：地址：span张柏路2号