苏州招聘

GENERAL SUMMARY：
This position is responsible for cash related functions in Asia SSO including initiate payment at DB cash pooling and local web-bank, expenses verification and reimbursement. Assist on treasury reporting. Perform financial activities to help other SSO members to achieve SSO’s performance and objectives.

ESSENTIAL DUTIES AND RESPONSIBILITIES：
1. Initiate payment at DB and local web-bank. Manual cheque preparation ( e.g. cheque, TT, LC) timely and accurately ;
2. Bank notes endorsement;
3.Cash Pool Operation. Transfer fund between cash pooling and local bank timely and minimize finance cost;
4. Assist SSO GL to prepare treasury reporting, eg 13 week cash forecast, weekly cash position etc;
5. Collect all bank statements and delivery to SSO GL to prepare bank reconciliation;
6. Provide invoice to assist Plant finance to prepare foreign currency payment;
7. Collect and verify employee's expense claims to adhere travel & entertainment policy and answer the enquiry;
8. Collect Employee Set-up Form to assist on new employee set up in VGF system;
9. Prepare cash forecast analysis and provide information on cash reporting;
10. Work closely with corporate treasury to ensure maximum utilization of cash;
11. Liaison with bank and SAFE, ensure the latest update of FX policy and government regulation;
12. Continuous improvement in Treasury Operations to roll out best practice in China
13. Others assigned by SSO Manager.

REQUIRED EDUCATION and/or EXPERIENCE：
1. Bachelor or college degree or equivalent.
2. At least 2 years relevant Treasury practical experiences.
3. MNC and US listed company will be a plus;
4. Cash pooling and cash forecast experience will be a plus;
5. Familiar with bank and SAFE policy;
6. Good communication skill and good team working skills;

REQUIRED SKILLS AND ABILITIES：
1. Self-starter, willingness to accept challenges
2. More carefulness, more patience and high efficiency
3. Ability to multi task, juggle priorities and obtain results
4. Quick learner
5. Hard working and self-check
6. Comfortable in a fast-paced environment
7. Solid communicator.

库博汽车标准配件（昆山）有限公司
库博标准 — 全球领先的汽车零配件供应商。
库博标准集团成立于1960年，总部位于美国密歇根州诺维市，是全球领先的汽车零配件供应商，为全球著名汽车制造商提供系统件和零配件。产品系列涵盖车身密封系统、流体处理系统和减震降噪控制系统，并在全球拥有超过1000项专利。
库博标准汽车集团在北美，南美，欧洲和亚太地区共设有70多个技术研发中心和生产运营基地，现有员工超过19,000人 。
集团于2004年登陆中国，在中国江苏省昆山市设立亚太区总部，通过业务发展与整合，目前在中国已拥有昆山，苏州，芜湖，重庆等8家工厂。
人才发展战略是我们的核心竞争力。公司重视人才发展，依靠人才引进和人才培养推动公司不断前行。我们为员工提供全面的培训与发展机会，促进员工与公司共同成长。
公司现处于快速发展阶段，我们诚邀您的加入！

如有意向者可选择以下方法投递简历：
1.直接通过招聘网站投递简历
2.或将个人简历发送至公司邮箱: Chinanvh@cooperstandard.com
3.登陆公司网站投递简历: www.cooperstandard.com/job_search.php
4.链接至https://cooper.taleo.net/投递简历，并回答相关问题

地址 :中国江苏省昆山市开发区杜鹃路99号
电话 :0512-86178820
传真 :0512-86178821
邮编 :215300
详细信息 , 请登陆公司主页：www.cooperstandard.com


公司诚邀有识之士加盟，并为员工提供良好的福利计划，并为优秀人员提供量身设计的专业技术培训。

十三薪
良好的工作环境
班车及工作餐
在岗培训及海外培训
公积金及社保，包括补充商业保险、门诊医疗保险、子女保险
详细的员工职业发展规划
年休假、带薪病假
年度体检
年度旅游活动
丰富多彩的员工活动
员工生日旅游及生日Party
结婚礼金以及新生儿贺礼