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職位描述
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To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a/an Treasury Support (資金會計) located in Shenzhen GBS.
Reporting to the Finance Manager, the Treasury Support (資金會計) role involves…
What a typical day looks like:
1.Responsible for the bank accounts, e-banking, e-banking users management;負責銀行賬戶，電子銀行，電子銀行用戶管理；
2.Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;負責日?，F(xiàn)金管理，支持國庫現(xiàn)金投資，如存款，對沖，期權，貨幣市場基金等；
3.Responsible for CTR (cash transfer request) in support of financial analysts;負責支持金融分析師的CTR（現(xiàn)金轉移請求）
4.Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;負責CDF監(jiān)控，與財政部合作尋找機會來改善CDF實用程序，對SAFE的ERP記錄與CDF之間的差異進行適當分析
5.Compliance with SAFE’s investigation; 遵守國家外匯管理局的調(diào)查
6.Additional duties by supervisor/manager.主管/經(jīng)理的其他職責
The experience we’re looking to add to our team:
1.Bachelor degree or above in Accounting / Financing;本科或以上學歷，會計或財務相關專業(yè)；
2.With finance working experience, MNC share service center background is preferred;有財務工作經(jīng)驗，制造業(yè)財務共享中心背景者優(yōu)先考慮
3.Good knowledge in PRC Accounts Proficiency;了解中國賬戶特性；
4.Good PC skills, especially Excel, PPT;良好的MS技能，特別是Excel和PPT；
5.Good English in both writing and reading；良好的英文讀寫能力；
6.Strong responsibility and team work spirit, could work under high tight timeline具備責任感，抗壓能力強
Reporting to the Finance Manager, the Treasury Support (資金會計) role involves…
What a typical day looks like:
1.Responsible for the bank accounts, e-banking, e-banking users management;負責銀行賬戶，電子銀行，電子銀行用戶管理；
2.Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;負責日?，F(xiàn)金管理，支持國庫現(xiàn)金投資，如存款，對沖，期權，貨幣市場基金等；
3.Responsible for CTR (cash transfer request) in support of financial analysts;負責支持金融分析師的CTR（現(xiàn)金轉移請求）
4.Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;負責CDF監(jiān)控，與財政部合作尋找機會來改善CDF實用程序，對SAFE的ERP記錄與CDF之間的差異進行適當分析
5.Compliance with SAFE’s investigation; 遵守國家外匯管理局的調(diào)查
6.Additional duties by supervisor/manager.主管/經(jīng)理的其他職責
The experience we’re looking to add to our team:
1.Bachelor degree or above in Accounting / Financing;本科或以上學歷，會計或財務相關專業(yè)；
2.With finance working experience, MNC share service center background is preferred;有財務工作經(jīng)驗，制造業(yè)財務共享中心背景者優(yōu)先考慮
3.Good knowledge in PRC Accounts Proficiency;了解中國賬戶特性；
4.Good PC skills, especially Excel, PPT;良好的MS技能，特別是Excel和PPT；
5.Good English in both writing and reading；良好的英文讀寫能力；
6.Strong responsibility and team work spirit, could work under high tight timeline具備責任感，抗壓能力強
注：聯(lián)系我時，請說是在江蘇人才網(wǎng)上看到的。
工作地點
地址：深圳南山區(qū)廣東省深圳市南山區(qū)北環(huán)大道9018號大族創(chuàng)新大廈
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職位發(fā)布者
Tiff..HR
偉創(chuàng)力信息技術(深圳)有限公司
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電子技術·半導體·集成電路
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51-99人
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私營·民營企業(yè)
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