Associate Treasury

发布日期 Posted Date 2 weeks ago(6/1/2022 1:31 PM)
国家 Country
China
城市 City
Nanjing
招聘人数 # Positions
1

Responsibilities 职责:

-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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