Treasury 资金管理员
C&A西雅衣家(中国)商业有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:批发/零售
职位信息
- 发布日期:2020-12-16
- 工作地点:上海
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:大专
- 职位月薪:6.5-7千/月
- 职位类别:资金专员
职位描述
关键职责
1、付款安排:保证付款数据的准确定,准备数据的效率性;
2、结账辅助:保证给到其他同事数据的准确性,及时性;
3、银行事务:保证跟进银行事务的效率性,并有良好的沟通能力;
日常工作内容
1、 付款安排:制作付款指令,复核AP付款明细;内部转账等;
2、 现金管理:提现,支取,做好相应的记录,并每月定时盘点;
3、 现金券以及礼品卡管理:做好收支的记录,并每月定时盘点;
4、 银行账户维护:开户/变更/销户,同步做好登记工作;;
5、 POS机维护:申请/变更/注销,同步做好登记工作;
6、 银行保函:开具/变更/注销,同步做好登记工作;
7、 贷款资料准备:根据银行要求以及贷款安排,准备好贷款资料;
8、 银行询证函;
9、 月末辅助总账结账的相关事宜;
10、 其他银行的业务以及上级安排事项;
任职资格:
1、 1-2年经验或者相关专业的应届毕业生;
2、 有责任心,踏实、肯干;
3、 有比较好的沟通能力;
4、 有基础的办公软件能力;
公司介绍
C&A始创于1841年,隶属于由家族拥有并管理的COFRA控股集团,迄今已遍布世界20个国家,至2007年底,在欧洲、拉丁美洲和中国拥有超过1800家专卖店。在全球雇有35,000多名员工。仅仅在欧洲市场,C&A在过去三年中就已新开设了450家专卖店,日客流量突破200万人次;而公司亦计划在今后2-3年中在全球继续开设300至350家新门店。2007年C&A成功在上海开设了其中国的***家门店,成为迈入中国市场的***步。
作为世界时装零售业的领导者之一,C&A不仅为为中国消费者带来了全球领先的时尚潮流,更带来源自全球设计团队的出色灵感,他们根据本地消费者的需求,创新出“时尚你选择”的独特理念,“年轻活力、超值时尚、无限选择“是C&A为中国市场创立的全新市场定位。
C&A中国专卖店是在同一店铺内,针对消费者的个人需求,独具匠心地依照不同生活方式来设置各具特色的品牌区域。它年轻,具有活力和激情的专卖店理念为消费者提供按不同风格划分的品牌区域、宽敞的购物空间程优质的客户服务。因此,C&A的各个目标客户群均可在所喜爱的风格世界里尽享购物乐趣。
Established in 1841, C&A is a major global fashion retailer renowned for trendy, modern, and exciting fashion products. At the end of 2007, C&A has a dominant market presence in 20 countries and over 1,800 stores across Europe and Latin America, as well as in China and employs over 35,000 employees worldwide. In Europe, 450 C&A stores have opened in the past three years with daily traffic exceeding two million visitors, and 300-350 stores are scheduled to open in the next two to three years worldwide.
As one of the leading fashion retailers in the world, C&A has brought exciting global trends to China, Based on the needs of the local consumers, the team creates ‘fashion you choose’.‘Young, affordable fashion with wide variety of choice’ is the unique brand positioning that C&A has created exclusively for the Chinese market.
C&A has created distinctive 'worlds' for unique lifestyles tailored to their individual needs - all under one roof. Its young, dynamic and exciting store concept offers distinctive lifestyle worlds, spacious shopping environment and customer-friendly services. C&A’s target customers can enjoy themselves in their lifestyle world.
A leading International fashion apparel retailer is seeking to establish the organisation and now requires qualified candidates.
作为世界时装零售业的领导者之一,C&A不仅为为中国消费者带来了全球领先的时尚潮流,更带来源自全球设计团队的出色灵感,他们根据本地消费者的需求,创新出“时尚你选择”的独特理念,“年轻活力、超值时尚、无限选择“是C&A为中国市场创立的全新市场定位。
C&A中国专卖店是在同一店铺内,针对消费者的个人需求,独具匠心地依照不同生活方式来设置各具特色的品牌区域。它年轻,具有活力和激情的专卖店理念为消费者提供按不同风格划分的品牌区域、宽敞的购物空间程优质的客户服务。因此,C&A的各个目标客户群均可在所喜爱的风格世界里尽享购物乐趣。
Established in 1841, C&A is a major global fashion retailer renowned for trendy, modern, and exciting fashion products. At the end of 2007, C&A has a dominant market presence in 20 countries and over 1,800 stores across Europe and Latin America, as well as in China and employs over 35,000 employees worldwide. In Europe, 450 C&A stores have opened in the past three years with daily traffic exceeding two million visitors, and 300-350 stores are scheduled to open in the next two to three years worldwide.
As one of the leading fashion retailers in the world, C&A has brought exciting global trends to China, Based on the needs of the local consumers, the team creates ‘fashion you choose’.‘Young, affordable fashion with wide variety of choice’ is the unique brand positioning that C&A has created exclusively for the Chinese market.
C&A has created distinctive 'worlds' for unique lifestyles tailored to their individual needs - all under one roof. Its young, dynamic and exciting store concept offers distinctive lifestyle worlds, spacious shopping environment and customer-friendly services. C&A’s target customers can enjoy themselves in their lifestyle world.
A leading International fashion apparel retailer is seeking to establish the organisation and now requires qualified candidates.
联系方式
- 公司地址:地址:span四川省成都市武侯区盛和一路99号凯德广场3楼