[FCACN02021]Cash Analyst (职位编号:FCACN02021-3422)
菲亚特克莱斯勒亚太投资有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:汽车
职位信息
- 发布日期:2020-10-15
- 工作地点:上海
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 职位月薪:20-30万/年
- 职位类别:资金专员
职位描述
Legal Entity
FCA Asia Pacific Investment Co., Ltd.
Department
Finance
Location
Shanghai
Objective of Job
* Treasury Back Office operation.
* Assisting in AP/AR and month-end closing.
* Assisting in Cross-region treasury relevant communication.
Brief Task Description
* Treasury Back Office operation: daily bank account balance/limit management, routine payment run management, cash-pooling support, etc.
* AP/AR and month-end closing: assist in AP/AR checking, month-end closing and corporate with Accounting team for inter/external audit issue.
* Cross-region treasury relevant communication: assist in routine communication with other finance team, keep information share channel within treasury team.
* Other tasks assigned by leader
Qualifications
* Bachelor's degree, preferably in finance or business, at least three years of experience with financial or banking work
* Strong interpersonal and communication skills and ability to foster a cooperative work environment
* Demonstrated experience in using Office software
* Skill in examining and identifying improvements for operations and procedures
职能类别:资金专员
公司介绍
Its stable of brands includes Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia, Ram, Maserati and Mopar, the parts and service brand. The Group’s businesses also include Comau (production systems), Magneti Marelli (components) and Teksid (iron and castings).
In addition, retail and dealer financing, leasing and rental services related to and in support of the Group’s car business are provided either through subsidiaries or financial partners (such as captive companies, affiliates, joint ventures with leading banks and/or financial institutions, and specialized providers).
联系方式
- Email:celine.zhu@external.fcagroup.com.cn
- 公司地址:地址:span漕河泾