邢台招聘

What We Offer:

• Bank portfolio management, i.e. authorization self-check and coordinate authorization updates where necessary (for both paper-based and e-banking authorizations), coordinate with HQ for account opening/closing, define account closure potentials, annual account review, etc.
• Treasury monthly reports: Cash balance report, BAD report, bank reconciliation check, global Treasury reporting, liquidity management report, etc.
• Investment anlysis and processing. i.e. systematically trace investment volumes and return. Assist Treasury manager to conduct financial investments (i.e. MMF, structured deposit, etc.)
• Coordinate dividend payment process as board resolution preparation and signing. Coordinate annual insurance data collection and report to insurance broker
• Ad hoc analysis required on needed basis and assist new Treasury initiatives (i.e. cross-border sweeping, etc.)

Who We Looing for:

• Minimum 5 years work experience within Finance, prefably with Finance Treasury team.
• Good analytical and communication skills.
• Fluent in English
• Experience with Treasury analytical work is preferred.
• Experience with SAP is preferred

汉高公司成立于1876年，迄今已有140多年历史，总部位于德国杜塞尔多夫，全球员工逾50,000名，在全球范围内经营均衡且多元化的业务组合。通过强大的品牌、卓越的创新和先进的技术，公司在工业和消费领域的三大业务板块中确立了领先地位。汉高粘合剂技术业务部是全球粘合剂市场的领导者，服务于全球几乎所有行业。洗涤剂及家庭护理以及美容护理两大业务也是各国市场和众多应用领域中的领先品牌。2016年，汉高实现销售额187亿欧元，调整后营业利润32亿欧元。更多资讯，敬请访问官网。