TREASURY OPERATIONS ANALYST
Intel China
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:计算机硬件 计算机软件
职位信息
- 发布日期:2015-07-12
- 工作地点:上海-闵行区
- 招聘人数:若干
- 工作经验:3-4年
- 学历要求:硕士
- 职位类别:资金专员
职位描述
This position will be part of Global Treasury Operations and Controls (GTO) team based in Shanghai, China. The group is responsible for managing bank accounts and the settlements of treasury related cash, securities, foreign exchange and intercompany transactions and others. This position will perform various daily back office activities that support the China and other treasury sites in Greater Asia Region (GAR). Activities performed in this role are necessary to maintain a sufficient level of control in the treasury transaction environment. This position interacts with financial institutions and internal business partners.
Responsibilities will include but not be limited to:
- Managing Intel bank account system and generating correspondence necessary for documenting transaction and banking authority
- Responsible for settlements of treasury related cash, securities, foreign exchange and intercompany transactions and others (which includes confirming, initiating and transmitting transactions in banking systems)
- Responsible for daily reconciliation of treasury accounts as back-up to support Malaysia Accounting team (MSSC)
- Manage internal and external audit for Treasury Operations
- Drive Treasury Ops projects as identified by Treasury Operations Manager/Director
- Performing various other back office functions as identified by Treasury Ops Manager/Director
Qualifications:
You should possess a Master's Degree and/or M.B.A. qualification with two to three years of related experience, or equivalent. Prior experience in treasury of large corporate houses or back office of multinational financial institution and/or banks is preferred but not mandatory. Additional qualification include:
-Action oriented attitude and composure, in order to be responsible, with minimal errors, for significant amount of cash payments and meeting tight deadlines and consistently following defined procedures
-Excellent analytical and communications skills, ability to multitask and attention to detail
-Team work and good communication skills to effectively work in multi-cultural organization
-Basic knowledge of financial trading systems and ability to work with various internal and external software
-Experience with Quantum and/or Citidirect and/or SWIFT and/or SWIFT Accord will be an added advantage
-Must possess sound judgment and have the ability to work independently and under time constraints
-Attention to detail and accuracy. Willing to adapt quickly to change in direction. Solid planning, problem solving, analytical, documentation and detailed reporting, commitment, project management and organizational skills
-Business partnering (both internal and external) and time management is essential for success in this role
-Identify the relative importance of multiple tasks and be able to allocate time across them; focus priority on activities with the most impact
Responsibilities will include but not be limited to:
- Managing Intel bank account system and generating correspondence necessary for documenting transaction and banking authority
- Responsible for settlements of treasury related cash, securities, foreign exchange and intercompany transactions and others (which includes confirming, initiating and transmitting transactions in banking systems)
- Responsible for daily reconciliation of treasury accounts as back-up to support Malaysia Accounting team (MSSC)
- Manage internal and external audit for Treasury Operations
- Drive Treasury Ops projects as identified by Treasury Operations Manager/Director
- Performing various other back office functions as identified by Treasury Ops Manager/Director
Qualifications:
You should possess a Master's Degree and/or M.B.A. qualification with two to three years of related experience, or equivalent. Prior experience in treasury of large corporate houses or back office of multinational financial institution and/or banks is preferred but not mandatory. Additional qualification include:
-Action oriented attitude and composure, in order to be responsible, with minimal errors, for significant amount of cash payments and meeting tight deadlines and consistently following defined procedures
-Excellent analytical and communications skills, ability to multitask and attention to detail
-Team work and good communication skills to effectively work in multi-cultural organization
-Basic knowledge of financial trading systems and ability to work with various internal and external software
-Experience with Quantum and/or Citidirect and/or SWIFT and/or SWIFT Accord will be an added advantage
-Must possess sound judgment and have the ability to work independently and under time constraints
-Attention to detail and accuracy. Willing to adapt quickly to change in direction. Solid planning, problem solving, analytical, documentation and detailed reporting, commitment, project management and organizational skills
-Business partnering (both internal and external) and time management is essential for success in this role
-Identify the relative importance of multiple tasks and be able to allocate time across them; focus priority on activities with the most impact
公司介绍
As we are taking your candidature ahead we would like to highlight that INTEL as an organization believes & practices high standards of ethical behavior from every potential candidate. We at Intel are ethical in all aspects of business & we expect the same from our employees. As a prospective candidate, we trust that you will acknowledge & practice ethical behavior at all times.
联系方式
- 公司地址:上班地址:紫星路880号