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Senior Associate Treasury

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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Celanese Corporation is a global chemical leader in the production of differentiated chemistry solutions and specialty materials used in most major industries and consumer applications. Our businesses use the full breadth of Celanese's global chemistry, technology and commercial expertise to create value for our customers, employees, shareholders and the corporation. As we partner with our customers to solve their most critical business needs, we strive to make a positive impact on our communities and the world through The Celanese Foundation. Based in Dallas, Celanese employs approximately 13,000 employees worldwide and had 2023 net sales of $10.9 billion. For more information about Celanese Corporation and its product offerings, visit www.celanese.com.

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