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Associate, Treasury

200元以上/天 | 每周五天 | 招聘1人 | 实习1个月 | 广州市

2017/2018/2019年 | 本科 | 财会

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职位描述


Job Description

The key accountabilities are, but not limited to:

Forex Transaction Processing and Treasury Support
· Analyse and report agency’s FX positions
· Execute and settle forex related trade
· Liaise with banks and other related parties on fund transfer, financing application, bank guarantees and other treasury related activities
· Administer banking documentation to open/close bank accounts, board resolutions, power of attorney, etc
· Liaise and correspond with banks on treasury matters on behalf of agencies
· Monitor agencies’ cash flows and trade working capital.

Reporting
· Prepare daily, weekly and monthly reports relating to treasury activities
· Prepare weekly and other cash flows and cash forecast reports to ensure efficient cash management.
Others
l Assist with special projects or other administration areas as assigned


Experience/Qualifications
· University Degree in business related subject
· A minimum of 3 years of experience in a treasury or corporate finance environment

Knowledge
· GL accounting background will be an advantage

Skills (Including technology)
· Possess good spreadsheet and database skills
· Strong organizational, critical thinking and customer service skills
· Effective written and verbal communication skills

Attributes/behaviours
· Ability to multi-task and manage competing deadlines
· Ability to work in a team environment
· This roles requires an emphatic, practical person who is able to give attention to detail and yet can view the bigger picture

实习地址

广州市广州天河体育东路116-118号财富广场西塔三楼301单元 查看地图

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Associate, Treasury

200元以上/天| 每周五天| 招聘1人| 实习1个月| 广州市

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