资金经理
Huawei
Panama City, Panama
hace 5 días

Job Responsibilities

  • 1 Operation on corporate treasury process, instruments, and IT system, including cross-border (international) settlement, manage entities’ cash plan, fund transfer, fund settlement, make sure all the deal order is finished on time and without mistake;
  • 2 Maintain good relationship with banks, insurance companies and brokers, and manage the counterparty risk;
  • 3 Have an insight into the macro-economic, forecast and analysis on FX rate, and manage FX risk exposure;
  • 4 Make good communication with related department, cooperate with legal / tax / accounting to compliance with internal and external process;
  • 5 Operate bank account / bank guarantee / insurance guarantee opening, changing, closing, being efficient and accurate;
  • 6 Use the internal control method tools to keep improving the treasury business.

    Position Requirements

    业务技能要求

    1 Good at learning and analysis.

    2 English to be working language, it’ll be preferred if good at Chinese.

    3 Familiar with Excel, Power Point, and treasury or account system (Oracle, SAP, Quantum, e-banking, SWIFT, Bloomberg.)

    4 With working experience of Multi-national companies (MNC) or bank experience is preferred.

    专业知识要求

    1 Bachelor or Master degree, for finance, accounting, economics, corporate management and related.

    2 3 years working experience on corporate treasury management, international settlement, corporate accounting or cashier, FX dealer.

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