资金专员TreasurySpecialist(9个月可转正)
上海培菁商务咨询工作室
- 公司规模:少于50人
- 公司性质:民营公司
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2019-11-12
- 工作地点:上海-松江区
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:本科
- 职位月薪:4.5-6千/月
- 职位类别:资金专员
职位描述
major Responsibility:
1, Perform bank information maintenance including, bank account open/close and signature list
2, Liaise with relationship banks on treasury works, and prepare all documents bank required
3, Participate the monthly cash flow forecasting and assist in other treasury tasks in line with Group policy
4, Support other works internal/external audit, and other field works assigned by line manager
Job Qualifications:
1, Bachelor degree or above with major in Finance or Accounting
2, More than 1 year’s related working experience is a plus
3, Possess good Excel skills
4, Good English skill both in oral and written
5, Integrity, accountability and stability
6, Overseas background is a plus
ps:此岗位目前为9个月合同,表现优异者有转正机会。
公司介绍
公司主要为客户提供专业的人力资源、财务资讯类服务。
联系方式
- 公司地址:上海市静安区万荣路777号大宁音乐广场H座10楼