Treasury Analyst
- Recruiter
- 德资五百强外企
- Location
- SHANGHAI
- Salary
- Competitive
- Posted
- 29 Jan 2018
- Closes
- 01 Feb 2018
- Job role
- Accountant
- Sector
- Energy/utilities
岗位职责：
Bank portfolio management, i.e. authorization self-check and coordinate authorization updates where necessary (for both paper-based and e-banking authorizations), coordinate with HQ for account opening/closing, define account closure potentials, annual account review, etc.
Treasury monthly reports: Cash balance report, BAD report, bank reconciliation check, global Treasury reporting, liquidity management report, etc.
Investment anlysis and processing. i.e. systematically trace investment volumes and return. Assist Regional Treasurer APAC in financial investments (i.e. MMF, structured deposit, etc.) and FX management (i.e. FX hedging, etc.)
Coordinate dividend payment process as board resolution preparation and signing. Coordinate annual insurance data collection and report to insurance broker
Ad hoc analysis required on needed basis and assist new regional Treasury initiatives (i.e. cross-border sweeping, etc.)
任职资格：
Bachelor degree, major in finance related;
3-6 yrs work experience.
Similar jobs
-
New