资金专员(Treasury Associate)
基技科技(深圳)有限公司
- 公司规模:50-150人
- 公司性质:外资(非欧美)
- 公司行业:金融/投资/证券
职位信息
- 发布日期:2017-03-09
- 工作地点:深圳-罗湖区
- 招聘人数:若干人
- 学历要求:专业培训
- 职位月薪:6-8万/年
- 职位类别:客服专员/助理
职位描述
职位描述:
1.Process outbound and internal payments
2.Ensure payment requests are within authorization limits of requestors prior to processing
3.Validate and upload payment files from internal systems
4.Analyze and monitor outgoing wire transfers via the automated processing system
5.Perform debit wire reconciliation and confirmations
6.Investigate and research wire transfer issues
7.Monitor the status of wire and funds transfers
8.Contact banks for returned wires, request wire amendment, and initiate wire recalls
9.Identify, assess, and prioritize potential payment issues
10.Manage day to day handling of printing, scanning and filing ad hoc documents while maintaining sensitivity to confidential information/data
11.Perform other related projects as assigned
Experience & Skills:
1.Bachelor’s degree holder
2.At least 1 year working experience. Experience gained from Finance / Banking / Accounting industry is an advantage
3.All candidates must be computer literate with knowledge of Microsoft Office (Word/Excel), the Internet and Adobe Acrobat in both English and Chinese
4.Outgoing, articulate, ambitious, positive and good team player
5.Able to multi-task and meet deadlines in a fast-paced business environment
6.Self-starter and able to work with minimal supervision
7.Able to maintain confidentiality
8.Responsible and attentive to detail
9.Shift duty requested (Day shift 9 AM - 6 PM / Night shift 1 PM - 10 PM)
An Attractive Company Benefit Package Will Be Offered:
1. Relevant financial knowledge and regulation training
2. Competitively salary level
3. Full amount social insurance and housing fund contribution
4. Excellent Career Path; An annual salary review & increment program
5. High temperature allowance during June to October
6. statutory public holiday; Other paid holidays, marriage leave, maternity leave, paternity leave
7. 12 – 20 days of annual leave per year, subject to the year of service
8. 2 days of full paid sick leave per month
9. A free annual physical examination program
10.Attractive discretionary quarterly bonus
1.处理电汇出金明细及内部资金事宜
2.确保处理款项申请之前取得应有授权
3.更新及上传资金资料至内部系统
4.通过自动处理系统分析和查看电汇动态
5.执行借记卡/信用卡出金的核对和确认
6.调查和查询电汇事故情况
7.查看电汇和资金转移情况
8.对退款,汇款修改及召回汇款等事宜与银行取得联系
9.鉴别,评估及优先考虑潜在的付款问题
10.管理日常的打印、扫描及归档临时文件,同时保持对机密信息/数据的敏感
11.执行领导交待的其他事宜
技能要求:
1.大学本科学历
2.至少1年的工作经验 - 有金融/银行/会计业工作经验的优先考虑
3.有良好的计算机技能 - 熟练操作英文及中文版微软办公软件及使用网络,特别是Word和Excel
4.性格外向,有事业心,主动积极和有良好的团队合作精神
5.能适应快节奏的工作环境,能同时执行多项任务,及时完成所分配之任务
6.独立工作能力与自觉完成工作任务
7.能够维护机密
8.细心和注重细节
9.适应轮班机制(白班上午9点 - 下午6点/夜班下午1点 - 下午10点)
本公司将提供具吸引力的福利待遇:
1)相关金融知识及法规的培训
2)具有竞争力的薪资待遇
3)提供完善的社会保险及住房公积金
4)广阔的晋升空间;享有每年一次的调薪机会
5)6-10月提供高温津贴
6)享有国家规定的各类法定节假日;享有婚假、产假、看护假等
7)享有每年12-20天不等的带薪年假,并根据服务年限逐年递增
8)享有每月2天的带薪病假
9)享有每年一次的专业机构体检服务
10)具吸引力季度奖金
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Treasury Associate
Key Responsibilities (not limited to):1.Process outbound and internal payments
2.Ensure payment requests are within authorization limits of requestors prior to processing
3.Validate and upload payment files from internal systems
4.Analyze and monitor outgoing wire transfers via the automated processing system
5.Perform debit wire reconciliation and confirmations
6.Investigate and research wire transfer issues
7.Monitor the status of wire and funds transfers
8.Contact banks for returned wires, request wire amendment, and initiate wire recalls
9.Identify, assess, and prioritize potential payment issues
10.Manage day to day handling of printing, scanning and filing ad hoc documents while maintaining sensitivity to confidential information/data
11.Perform other related projects as assigned
Experience & Skills:
1.Bachelor’s degree holder
2.At least 1 year working experience. Experience gained from Finance / Banking / Accounting industry is an advantage
3.All candidates must be computer literate with knowledge of Microsoft Office (Word/Excel), the Internet and Adobe Acrobat in both English and Chinese
4.Outgoing, articulate, ambitious, positive and good team player
5.Able to multi-task and meet deadlines in a fast-paced business environment
6.Self-starter and able to work with minimal supervision
7.Able to maintain confidentiality
8.Responsible and attentive to detail
9.Shift duty requested (Day shift 9 AM - 6 PM / Night shift 1 PM - 10 PM)
An Attractive Company Benefit Package Will Be Offered:
1. Relevant financial knowledge and regulation training
2. Competitively salary level
3. Full amount social insurance and housing fund contribution
4. Excellent Career Path; An annual salary review & increment program
5. High temperature allowance during June to October
6. statutory public holiday; Other paid holidays, marriage leave, maternity leave, paternity leave
7. 12 – 20 days of annual leave per year, subject to the year of service
8. 2 days of full paid sick leave per month
9. A free annual physical examination program
10.Attractive discretionary quarterly bonus
资金专员
主要职责:1.处理电汇出金明细及内部资金事宜
2.确保处理款项申请之前取得应有授权
3.更新及上传资金资料至内部系统
4.通过自动处理系统分析和查看电汇动态
5.执行借记卡/信用卡出金的核对和确认
6.调查和查询电汇事故情况
7.查看电汇和资金转移情况
8.对退款,汇款修改及召回汇款等事宜与银行取得联系
9.鉴别,评估及优先考虑潜在的付款问题
10.管理日常的打印、扫描及归档临时文件,同时保持对机密信息/数据的敏感
11.执行领导交待的其他事宜
技能要求:
1.大学本科学历
2.至少1年的工作经验 - 有金融/银行/会计业工作经验的优先考虑
3.有良好的计算机技能 - 熟练操作英文及中文版微软办公软件及使用网络,特别是Word和Excel
4.性格外向,有事业心,主动积极和有良好的团队合作精神
5.能适应快节奏的工作环境,能同时执行多项任务,及时完成所分配之任务
6.独立工作能力与自觉完成工作任务
7.能够维护机密
8.细心和注重细节
9.适应轮班机制(白班上午9点 - 下午6点/夜班下午1点 - 下午10点)
本公司将提供具吸引力的福利待遇:
1)相关金融知识及法规的培训
2)具有竞争力的薪资待遇
3)提供完善的社会保险及住房公积金
4)广阔的晋升空间;享有每年一次的调薪机会
5)6-10月提供高温津贴
6)享有国家规定的各类法定节假日;享有婚假、产假、看护假等
7)享有每年12-20天不等的带薪年假,并根据服务年限逐年递增
8)享有每月2天的带薪病假
9)享有每年一次的专业机构体检服务
10)具吸引力季度奖金
职能类别: 客服专员/助理
公司介绍
基技科技(深圳)有限公司是福汇(FXCM) 在中国的服务供货商,为福汇营运的不同层面提供各种支持。
FXCM于1999创立,总部设于美国,为一家领先网上交易及相关服务供货商。FXCM旗下的公司在全球多个司法管辖区受到监管,包括英国及澳洲。本公司的使命是透过提供创新交易工具、经由交易导师提倡市场知识、达致严格的财务标准及竭力在市场上提供***网上交易体验,从而让世界各地的交易者接触全球最庞大及流动性最高的市场。FXCM于上海、成都及广州设有咨询中心,提供多元化的市场信息。
随着我们持续在中国扩展,我们诚邀具备以下学历的专才加入我们的团队。
Technementals Technology (Shenzhen) Company Limited is a FXCM’s service provider in China offering support to FXCM’s operation at different levels .
Established in 1999 and headquartered in the United States, FXCM is a leading provider of online trading and related services. FXCM has companies regulated in many jurisdictions around the world, including the UK and Australia. The company's mission is to provide global traders with access to the world's largest and most liquid market by offering innovative trading tools, promoting market knowledge through trading educators, meeting strict financial standards and striving for the best online trading experience in the market. FXCM has consultation centres in Shanghai, Chengdu and Guangzhou to provide diversified market information.
As we continue to expand in China ,we invite high caliber candidates with the following qualifications to join our team.
FXCM于1999创立,总部设于美国,为一家领先网上交易及相关服务供货商。FXCM旗下的公司在全球多个司法管辖区受到监管,包括英国及澳洲。本公司的使命是透过提供创新交易工具、经由交易导师提倡市场知识、达致严格的财务标准及竭力在市场上提供***网上交易体验,从而让世界各地的交易者接触全球最庞大及流动性最高的市场。FXCM于上海、成都及广州设有咨询中心,提供多元化的市场信息。
随着我们持续在中国扩展,我们诚邀具备以下学历的专才加入我们的团队。
Technementals Technology (Shenzhen) Company Limited is a FXCM’s service provider in China offering support to FXCM’s operation at different levels .
Established in 1999 and headquartered in the United States, FXCM is a leading provider of online trading and related services. FXCM has companies regulated in many jurisdictions around the world, including the UK and Australia. The company's mission is to provide global traders with access to the world's largest and most liquid market by offering innovative trading tools, promoting market knowledge through trading educators, meeting strict financial standards and striving for the best online trading experience in the market. FXCM has consultation centres in Shanghai, Chengdu and Guangzhou to provide diversified market information.
As we continue to expand in China ,we invite high caliber candidates with the following qualifications to join our team.
联系方式
- 公司地址:上班地址:深圳市罗湖区深南东路5002号信兴广场(地王大厦)主楼2楼10-13单元