Treasury 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:2015-07-11
- 工作地点:上海-闵行区
- 招聘人数:若干
- 工作经验:5-7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 Corporate Treasury cash team based in Shanghai, China. The team is responsible for managing China cash portfolio by creative investments following the company’s policies and procedures, managing APAC currency risks by cash flow and balance sheet hedging, support business growth and legal entity projects, perform cash planning for all China entities and projects, collaborate with business partners to ensure regulatory compliance in the daily operations. This position interacts with external counterparties and internal business partners.
The job scope includes but is not limited to:
- APAC currency hedging
- Liquidity management
- Cash and loan planning
- Counterparty management
- Legal entity project and business operations support
Qualifications:
You should possess a Master's Degree and/or M.B.A. qualification with at least 5 years of related experience, or equivalent. Prior experience in treasury of large corporate houses or global market teams of multinational financial institutions is preferred but not mandatory. Additional qualification include:
- Sound knowledge in financial and foreign exchange markets
- Fluent in English verbal and written communications
- Excellent analytical and communications skills, ability to multitask
- Team work and good communication skills to effectively work in multi-cultural organization
- Fast learner, action oriented and data sensitive, attention to details and accuracy.
- Instrumental in using financial trading systems and ability to work with various internal and external software
- Undoubted integrity, self-motivated and can adapt to fast paced working environment
The job scope includes but is not limited to:
- APAC currency hedging
- Liquidity management
- Cash and loan planning
- Counterparty management
- Legal entity project and business operations support
Qualifications:
You should possess a Master's Degree and/or M.B.A. qualification with at least 5 years of related experience, or equivalent. Prior experience in treasury of large corporate houses or global market teams of multinational financial institutions is preferred but not mandatory. Additional qualification include:
- Sound knowledge in financial and foreign exchange markets
- Fluent in English verbal and written communications
- Excellent analytical and communications skills, ability to multitask
- Team work and good communication skills to effectively work in multi-cultural organization
- Fast learner, action oriented and data sensitive, attention to details and accuracy.
- Instrumental in using financial trading systems and ability to work with various internal and external software
- Undoubted integrity, self-motivated and can adapt to fast paced working environment
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