上海德企招聘资金管理员

joanguqi

Urgent!!!!!!

JD

Handle of RMB and FX cash management
Maintain e-bank system and cash pool system accurately
Prepare the treasury reports timely and accurately
Support financing business
Maintain friendly relationship with banks and SAFE

Work with accounting team to speed up payment and collection
Fill files methodically
Support Treasury Manager to deal the other issues of treasury department due to the request.
Your Profile:
Bachelor or above degree, major in Accounting or Finance
Holding one Accounting Certificate, e.g. ACCA, is a plus
At least 3 years relevant working experience in multi-national manufacture environment
Experiences in Banking or Audit firm is a Plus
Know well Interbank market, E-banking, cash pooling operation, and FX Regulation
Good at SAP Accounting (FI) and MS Office
Excellent communication skills
Fluent English both in writing and speaking

7K/month;
work in Shanghai;


If interested in this position, please send your CV to guqqq@126.com

[此贴子已经被作者于2009-6-11 15:18:12编辑过]