上海招聘

Mission

The Mission of the Treasury Analyst will be to, assisting Head of Group Treasury Asia Pacific, provide high quality support to all Atlas Copco entities in the Asian/Pacific region in the areas of:

• Funding and financing
• Cash management
• Currency exposure management
• Bank relationship maintenance

You will report to Head of Group Treasury Asia Pacific.

Responsibilities include:

- Help prepare credit limit applications and funding policies

- Analyze foreign exchange exposures and help prepare currency policies

- Liaise with banks for facility negotiations and other bank services/products

- Support subsidiaries with monthly Netting

- Maintain treasury database and keep proper filing

- Involve in supply chain finance and cash pooling

- Monitor BAD on consolidated level

- Consolidate and analyze cash forecast

- Other ad hoc tasks

Experience/Skills/Special requirements

- 5 years experiences in Treasury or Financial Planning & Analysis team of a multinational company

- Fluent in English, oral and written

- Excellent communication and interpersonal skills

- Strong analytical ability

- Advanced MS Office skills

Educational requirements

- Bachelor degree, majored in finance or accounting is preferred

Personality requirements

You will work in a global team with diversified background. You are:

- A well structured and motivated self-starter with high integrity

- A self-disciplined professional with team work spirit and strong sense of responsibility

- Eager to learn and improve continuously and can work under pressure

Location:

Shanghai, travel is needed.

Required languages

Chinese-English

关于阿特拉斯科普柯集团
阿特拉斯·科普柯是世界领先的可持续生产力解决方案提供商。 集团为客户提供创新的压缩机、真空解决方案和空气处理系统、动力工具和装配系统。阿特拉斯·科普柯专注于开发具备生产力、能效、安全性和人体工程学特点的产品与服务。公司成立于 1873 年，总部位于瑞典斯德哥尔摩，业务范围遍及全球 180 多个国家/地区。2017 年，阿特拉斯·科普柯收入为 860 亿瑞典克朗（90 亿欧元），员工人数接近34000 名。

关于阿特拉斯 ·科普柯中国
20世纪20年代，阿特拉斯·科普柯的产品以从欧洲进口的方式初次涉足中国市场。1959年，阿特拉斯·科普柯在中国台湾成立了***家公司。时至今日，集团的四大业务领域：压缩机技术、真空技术、工业技术、动力技术，均已全面落户中国，并着力于全面开拓售后服务市场。各业务领域通过全球化网络及多品牌运营，为客户提供包括移动式压缩机、动力工具及泵、气动及电动工具和装配系统等产品，并以覆盖全国各地的销售、分销、服务以及维修网络作为其坚强后盾。截止2017年底，阿特拉斯·科普柯在中国拥有4898名员工，在全国设有200多家地方办事处。作为集团的最重要的市场之一，阿特拉斯·科普柯将进一步发展中国市场，通过创新的工业解决方案，不断扩大在中国的市场占有率，为中国客户持续提供可持续的生产力。