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Associate Specialist, Treasury

国家 Country
China
城市 City
Qinhuai District
招聘人数 # Positions
1

Job Overview 综述:

The Associate Specialist, Treasury is responsible for controlling company daily treasury operation of APAC entities. 

Responsibilities 职责:

The Associate Specialist, Treasury is responsible for controlling company daily treasury operation of APAC entities. 

    • According to Company policy and bank regulation. Prepare weekly payment of Asian international companies, Communications and work together with APAC banks to make sure payment processed timely and correctly.
    • Manage FX risk, raise regular exposure report and clean up IC payment activities
    • Bookkeeping in SAP System, and finish monthly 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

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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