Treasury Specialist-资金专员
胜牌(上海)化学有限公司
- 公司规模:150-500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:2016-10-19
- 工作地点:上海-徐汇区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位月薪:1500以下/月
- 职位类别:资金专员
职位描述
职位描述:
Job Responsibility:
Payment process, bank account management and bank relationship mgmt in general.
Bank draft mgmt (tracking, safekeeping, discounting, endorsement, encashment).
Support Treasury activities of local operations to ensure applicable treasury management guidelines, standards and authorities are being followed, both internal and external.
Support internal or external financing processes, coordinate with dividend, capital registration and investment arrangement.
Fx exposure review and analysis.
Statistical reports & finance subsidy application,
Ad hoc assignments from regional finance head.
Job Requirements:
Bachelor degree in accounting and finance
Fluent in both written and spoken English, Chinese
Familiar with Office and main ERP environment, SAP is a plus
At least 5 years working experience in sizable company with at least 2-3 years treasury, preferably in multinational companies.
Familiar with banking & foreign exchange control regulations in China
Efficient, focused, careful and strong sense of responsibility
Able to work under time pressure
Fluent in oral and writing English.
Good communication skills and a team player.
***
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Job Responsibility:
Payment process, bank account management and bank relationship mgmt in general.
Bank draft mgmt (tracking, safekeeping, discounting, endorsement, encashment).
Support Treasury activities of local operations to ensure applicable treasury management guidelines, standards and authorities are being followed, both internal and external.
Support internal or external financing processes, coordinate with dividend, capital registration and investment arrangement.
Fx exposure review and analysis.
Statistical reports & finance subsidy application,
Ad hoc assignments from regional finance head.
Job Requirements:
Bachelor degree in accounting and finance
Fluent in both written and spoken English, Chinese
Familiar with Office and main ERP environment, SAP is a plus
At least 5 years working experience in sizable company with at least 2-3 years treasury, preferably in multinational companies.
Familiar with banking & foreign exchange control regulations in China
Efficient, focused, careful and strong sense of responsibility
Able to work under time pressure
Fluent in oral and writing English.
Good communication skills and a team player.
***
职能类别: 资金专员
公司介绍
胜牌(Valvoline)是一家从事于润滑油及汽车化工品的研发、生产、销售为一体的跨国公司,总部位于美国莱克星顿市。1866年,胜牌公司创始人约翰·艾力斯博士发明了现代意义上***桶润滑油。迄今为止,胜牌已拥有150年生产及销售高品质润滑油的历史,我们以向市场提供高品质高档次的润滑油及汽车化工品而著称。我们的生产、销售和技术支持中心遍布世界140多个国家和地区。胜牌的产品更是众多全球知名汽车制造厂商所推荐及指定使用的产品。目前,胜牌也是英超劲旅曼城的官方合作伙伴。
更多信息,请关注公司官网:********************
更多信息,请关注公司官网:********************
联系方式
- 公司地址:上海市徐汇区 (邮编:200030)