资金专员
Huawei
Panama City, Panama
hace 5 días

标准职责

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

自定义职责

  • 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

    Abilities requirement : active, thinking ability, information collection, ability of cooperation and coordination

    专业知识要求

  • 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.

    Reportar esta oferta
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Inscribirse
    Mi Correo Electrónico
    Al hacer clic en la opción "Continuar", doy mi consentimiento para que neuvoo procese mis datos de conformidad con lo establecido en su Política de privacidad . Puedo darme de baja o retirar mi autorización en cualquier momento.
    Continuar
    Formulario de postulación