深圳招聘

 Job Task:                                                                                                                                               

Monitor daily cash pool balance and structure management

Maintain the good communication with Banks to manage the short-term liquidity, Bank Guarantee, etc.

Deal with foreign debt related and others to FX related;

Support the working capital management

Coordinate with internal/external stakeholders on Bank Acceptance Draft related

Support the projects and others

Requirement:

Bachelor degree in Finance related;

3years+ experience in Treasury area;

Good communication skill;

Good English in written and oral; 

Good skill in analysis and capability of fast learning,

科莱恩是一家专注、可持续、创新的特种化学公司，总部位于瑞士巴塞尔附近的穆顿兹。截至2020年12月31日拥有约13 235名员工。2020财年持续经营的业务销售额为38.6亿瑞士法郎。公司按照以下3个业务领域进行财报汇报：护理化学品、催化剂以及自然资源。科莱恩的公司战略基于五大战略支柱：聚焦研发创新、通过可持续发展增加价值、产品组合的重新定位、强化增长、提高盈利率。
Clariant is a focused, sustainable and innovative specialty chemical company based in Muttenz, near Basel/Switzerland. On 31 December 2020, the company employed a total workforce of 13 235. In the financial year 2020, Clariant recorded sales of CHF 3.860 billion for its continuing businesses. The company reports in three business areas: Care Chemicals, Catalysis and Natural Resources. Clariant’s corporate strategy is based on five pillars: focus on innovation and R&D, add value with sustainability, reposition portfolio, intensify growth, and increase profitability.