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1.cash flow management of China Field
2.maintain all bank account status of tEC field
3.maintain bank service management of tEC field
4.assist in arranging the FX related hedging and swapping，give guidance according to SAFE policy
5.E-Banking maintenance of HQ account
6.DBDI administration of all bank accounts of China field
7. efficiently handle different kinds of guarantees' format review,issuing,modification and cancel etc.
8.handle approval, collection and discounting of different kinds of bank notes including check, promissory note, bank acceptance draft and commercial acceptance draft, etc.
9.Prepare the cash-flow forecast based on business information
10.choose investment product and do transaction according to cash-flow forecast
11. Ensure compliance at all levels of company policies and procedures.
12. Ensure compliance and use of company tools and resources within guidelines.
13. Follow all safety policies, procedures and work instructions according to the safety management system and fulfill his/her responsibilities as stated in the safety manual so as to protect the safety of himself/herself and fellow colleagues.
14. Other assignments from direct superior.
職位要求：
Education (Degree, major) :
Bachelor degree with finance, management or economy background
Working Experience (minimum working year & experience):
At least 2 years experience in multinational company at Treasury Function
Good knowledge of financial management and treasury knowledge
Good sense and experience in treasury management, bank working experience is preferred
Language:
Fluency in English
Computer skills:
Good command in Microsoft application systems, such as excel, word, PPT etc.
Other Specialties:
Strong analytical and judgement skills
Cooperation and hard working spirit and good service consciousness
Good ability of working under pressure and tight deadline

職位類別： 出納

舉報(bào)