Treasury Analyst
万国纸业企业管理(上海)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:印刷/包装/造纸
职位信息
- 发布日期:2015-03-04
- 工作地点:上海-徐汇区
- 招聘人数:1
- 工作经验:2年
- 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
1.Cash position management
? Monitor cash pool operation and prepare daily cash pool report
? Prepare liquidity report / debt report monthly
? Analyze the cash allocation among banks
2. Bank a/c management
? Monitor a/c opening and closing throughout Asia region
? Administration of signature mandate and e-banking user authorization
3. Assist in financing management
? Assist in annual review process of facilities with core banks
? Monitor the facility utilization/allocation
4. Others
? Assist on TMS operation
? Support team member on treasury related analysis
? Support team member to ensure all transaction are well documented and authorized
Requirement:
1. College graduate, preferably major in finance/ accounting
2. Over 2 year working experience with similar working background is a plus
3. Responsible, detail-oriented, self-motivated, good team player
4. Good communication skills, experience / skills in using systems and applications, analytical skills
5. Language capability: Chinese and English
? Monitor cash pool operation and prepare daily cash pool report
? Prepare liquidity report / debt report monthly
? Analyze the cash allocation among banks
2. Bank a/c management
? Monitor a/c opening and closing throughout Asia region
? Administration of signature mandate and e-banking user authorization
3. Assist in financing management
? Assist in annual review process of facilities with core banks
? Monitor the facility utilization/allocation
4. Others
? Assist on TMS operation
? Support team member on treasury related analysis
? Support team member to ensure all transaction are well documented and authorized
Requirement:
1. College graduate, preferably major in finance/ accounting
2. Over 2 year working experience with similar working background is a plus
3. Responsible, detail-oriented, self-motivated, good team player
4. Good communication skills, experience / skills in using systems and applications, analytical skills
5. Language capability: Chinese and English
公司介绍
Originally founded in 1898, International Paper is a global leader in paper and packaging industry and supplies a wide range of products that people rely on every day. Our global headquarters are in Memphis, Tennessee, USA.
International Paper has more than 60,000 employees in more than 20 countries. World-wide, International Paper has operations, including pulp and paper mills and converting and packaging plants, in America, Europe, Latin America, Russia, Asia and North Africa.
In 2009, International Paper was ranked No. 97 among Fortune 500 companies and No. 361 on the Fortune Global 500 with the net sales of more than US $23billion. In 2010, International Paper was named No.1 for the eighth consecutive year in the Forest Products sector of Fortune magazine's America's Most Admired Companies list. For the fourth year in a row, International Paper was named one of the World's most ethical companies by Ethisphere magazine.
More information, please visit: www.internationalpaper.com or www.ipaper.com
International Paper has more than 60,000 employees in more than 20 countries. World-wide, International Paper has operations, including pulp and paper mills and converting and packaging plants, in America, Europe, Latin America, Russia, Asia and North Africa.
In 2009, International Paper was ranked No. 97 among Fortune 500 companies and No. 361 on the Fortune Global 500 with the net sales of more than US $23billion. In 2010, International Paper was named No.1 for the eighth consecutive year in the Forest Products sector of Fortune magazine's America's Most Admired Companies list. For the fourth year in a row, International Paper was named one of the World's most ethical companies by Ethisphere magazine.
More information, please visit: www.internationalpaper.com or www.ipaper.com
联系方式
- 公司地址:上海市淮海中路1010号嘉华中心43楼
- 邮政编码:200031
- 联系人:HR Dept.