苏州招聘

Job Description:


1 Cash Business operation and cash flow monitor of China Field

2 Cash pooling daily operation of China Field

3 Maintenance all bank account status of TEC field

4 Assist in FX hedging operation

5 E-Banking maintenance of all accounts of China field

6 Bank reconciliation of HQ account

7 Cheque / Bank draft / Bank Acceptance Notes /Credit cards Management

8 Liaise with branches to handle all kinds of company guarantees, negotiate with the bank to promise the efficiency bond issuing process

9 Other task assigned by supervisor and manager not limited above mentioned



Job Requirements:



1 Bachelor /college degree with finance background
2 At least 2-3 years experience in multinational company at Treasury Function
3 Good knowledge of financial accounting and basic knowledge of GAAP against any banking arrangements to report them in right place
4 Good sense and experience in treasury management
5 Sense of banking guarantees
6 Sense of Treasury risk mgmt
7 Basic concepts of cash pooling implementation
8 Fluency in English
9 Good interpersonal communication skill
10 Good command in Microsoft application systems, such as excel, word, PPT etc.