无锡招聘

职位描述：
Position Summary:

1. Treasury accountant is responsible for bank account management, monthly liquidity plan, Forex & commodity hedging, arrange funds to meet business requirement.



Major Areas of Responsibility:

1. Bank account management --- process bank account open/close, update bank signature, e-banking system maintenance,etc.

2. Liquidity plan ---
(a) Base on history data and business forecast, prepare monthly liquidity plan and net cash position.
(b) Arrange fund to meet business requirement, including internal loans.

3. Hedging --- As per liquidity plan and commodity usage forecast, propose hedging plan to mitigate Forex / price risk.

4. Compliance ---
(a) Comply with company treasury policy, like bank open/close, bank guarantee, deposit, etc,.
(b) Ensure bank transaction comply with SAFE policy.

5. Other job assigned by supervisor. 举报 分享

欧司朗是全球两家领先的照明产品制造商之一。欧司朗产品线涵盖了小至零部件的整个价值链 — 包括灯泡、电子控制装置和光电半导体（如发光二极管（LED）） — 以及灯具、照明管理系统和照明解决方案。欧司朗是一家跨国公司，截至 2014 财年底，在全球总共拥有超过 34000 名员工，年产值超过 51 亿欧元。其中，超过 70% 的收入来自高能效产品。100 多年以来，公司的业务活动一直着眼于照明产品 — 并借此提升人们的生活品质。