资金会计
蒂森克虏伯电梯（中国）Thyssen Elevators Co., Ltd.
- 公司规模：150-500人
- 公司性质：外资(欧美)
- 公司行业：机械/设备/重工
职位信息
- 发布日期：2014-04-30
- 工作地点：上海-静安区
- 招聘人数：若干
- 工作经验：一年以上
- 学历要求：本科
- 语言要求：英语良好
- 职位月薪：面议
- 职位类别：资金专员
职位描述
To perform this role, it is expected that the candidate should possess the following skills, competencies and experience.
Bachelor /college degree with finance background
- At least 2-3 years experience in multinational company at Treasury Function
Good knowledge of financial accounting and basic knowledge of GAAP against any Good sense and experience in treasury management
Sense of banking guarantees
Sense of Treasury risk mgmt
Basic concepts of cash pooling implementation
Fluency in English
Good interpersonal communication skill
Good command in Microsoft application systems, such as excel, word, PPT etc.
Self motivated and enthusiastic
Good attitude and open mind in learning
Strong analytical and judgement skills
Cooperation and hard working spirit and good service consciousness
Continuous learning ability and high responsible personal quality
Cooperative in team work
Good ability of working under pressure and tight deadline
Cash Business operation and cash flow monitor of China Field
Cash pooling daily operation of China Field
Maintenance all bank account status of TEC field
Assist in FX hedging operation
E-Banking maintenance of all accounts of China field
Bank reconciliation of HQ account
Cheque / Bank draft / Bank Acceptance Notes /Credit cards Management
Liaise with branches to handle all kinds of company guarantees, negotiate with the bank to promise the efficiency bond issuing process
Other task assigned by supervisor and manager not limited above mentioned job
Bachelor /college degree with finance background
- At least 2-3 years experience in multinational company at Treasury Function
Good knowledge of financial accounting and basic knowledge of GAAP against any Good sense and experience in treasury management
Sense of banking guarantees
Sense of Treasury risk mgmt
Basic concepts of cash pooling implementation
Fluency in English
Good interpersonal communication skill
Good command in Microsoft application systems, such as excel, word, PPT etc.
Self motivated and enthusiastic
Good attitude and open mind in learning
Strong analytical and judgement skills
Cooperation and hard working spirit and good service consciousness
Continuous learning ability and high responsible personal quality
Cooperative in team work
Good ability of working under pressure and tight deadline
Cash Business operation and cash flow monitor of China Field
Cash pooling daily operation of China Field
Maintenance all bank account status of TEC field
Assist in FX hedging operation
E-Banking maintenance of all accounts of China field
Bank reconciliation of HQ account
Cheque / Bank draft / Bank Acceptance Notes /Credit cards Management
Liaise with branches to handle all kinds of company guarantees, negotiate with the bank to promise the efficiency bond issuing process
Other task assigned by supervisor and manager not limited above mentioned job
公司介绍
加工制造（原料加工/模具） 大型设备/机电设备/重工业 跨领域经营 其它