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treasury analyst
面议 5年以上 本科
  • 全勤奖
  • 节日福利
  • 不加班
  • 周末双休
  • 绩效奖金带薪年假定期体检
职位描述
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职位描述:
职责描述:
describe the main duties and responsibilities of the position:
1. financing
*negotiating with the banks to get the good quote
*prepare all necessary documents for the arrangement of draw down & rollover
*kyc clearance and maintenance, such as new banks onboarding, existing banks review and etc.
*facility maintenance and annual review documentation preparation.
*enhance trade finance solution for working capital costing efficiency.
*internal reporting
2. risk management
*closely monitor fx exposure settlement date and prepare funding for fx settlement
*safe monthly report reconciliation
*handling the affairs related with safe
任职要求:
education:
bachelor’s degree or above in accounting, finance or a business-related area.
experience:
five years’ experience or above in corporate treasury, reporting function or banking industry
required skills (must have), necessary industry experience and associated number of years of experience:
*bank experience is preferred
*familiar with fx, interest rate hedging products, and commodity otc
*ability to manage multiple tasks and/or projects at once, ability to work independently
*strong communication and collaboration skills
*strongly on teamwork and work under the pressure
*thorough familiarity with microsoft word, excel, powerpoint
desired skills (nice to have in addition to the required skills), necessary industry experience and associated number of years of experience:
have the knowledge and experience on funding arrangement
languages skills: (level required)
fluent on english
联系方式
注:联系我时,请说是在朝阳人才网上看到的。
工作地点
地址:北京朝阳区北京-三里屯
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