(Sr) Associate Treasury

发布日期 Posted Date 4 weeks ago(28/6/2021 2:08 PM)
国家 Country
China
城市 City
Nanjing
招聘人数 # Positions
1

Responsibilities 职责:

  1. -According to Company policy and bank regulation. Prepare weekly payment of Asian international -companies, Communications and work together with Asia bank to make sure payment processed timely -and correctly.
    -Manage cross board cash pooling & non-cash settlement with in-house banking
    -International bank KYC process and annual review
    -Bookkeeping in SAP System, and finish month reconciliation
    -Swift-net payment and IT configuration
    -Support auditor and SOX control
    -Finance monthly closing support
    -Participate Treasury project and implement process improvement, with opportunity of M&A project integration
    -Other supporting for Treasury function

Qualifications 要求:

-Engagement
-Fluent English
-Good communication
-Analysis mindset
-Bachelor's degree at least

Apply 申请:

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