符合内外部遵从 承担本专业领域 含资金规划 投融资管理 现金与交易 外汇与资金风险监控 内某一模块业务的部分职责 能够在有限的指导下完成单一模块标准场景的多种产品业务
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.
Abilities requirement : active, thinking ability, information collection, ability of cooperation and coordination
Good at learning and analysis -Familiar with Excel, Power Point, and treasury or account system (Oracle, SAP, Quantum, e-banking, SWIFT, Bloomberg, etc.
With working experience of Multi-national companies (MNC) or bank experience is preferred.