[佛山]安德里茨（中国）有限公司

职位：Treasury|Cash Analysis|Hedging
发布时间：2014-05-23
工作地点：其它
信息来源：中山大学
职位类型：全职
职位描述
安德里茨（中国）有限公司 —— 司库/资金专员 Treasury/Cash Analysis/Hedging

招聘专业： 金融学 招聘对象： 应届生

学历要求： 本科 工作地区： 佛山市

招聘人数： 1 投递方式： andritz.china@

联系人： 冯小姐 联系方式： 0757-8202 7792

添加时间： 2014/5/23 截止时间： 2014/7/31

浏览次数： 1

岗位要求：

Position 岗位 司库/资金专员 Treasury/Cash Analysis/Hedging Division 部门 财务部（FI） Place 工作地点 佛山市 Position Summary岗位概述 - Managing monthly cash position as per requirements from HQ; 按总部要求管理月度现金头寸; - Managing Cash flows, finish monthly cash flow analysis report to HQ in T.I.P; 管理现金流,完成月度现金流分析报告提交给总部T.I.P ; - Comments for deviations ( 1MEUR/-1MEUR) comparing forecast with actual cash position; 评论偏差( 1MEUR/-1MEUR)比较预测与实际现金头寸; - Focus on big project cash flow analysis, need to send to division to get the monthly review and updates; 重点分析大项目现金流,需要发送到部门进行月度审核和更新; - Manage liquidity and approved investment products, like extend, renew, etc. negotiate bank new products and approach the approval from HQ; 管理流动性和经批准的投资产品,比如延期、重签等，与银行协商新产品并得到总部批准; - Provide banking and treasury solution in conjunction with Group Treasury in order that all financial assets are safeguarded. 提供银行和资金的解决方案结合集团Group Treasury以维护所有金融资产安全; - Manage counterparty risk; 管理交易对手银行风险; - Ensure all treasury activities compliance with law, company policy, accounting guidelines and fraud prevention requirement; 确保所有财务活动符合法律、公司政策、会计准则和欺诈防范要求; - Conclude hedging contract with banks upon request from division; 从部门收到套期保值申请后与银行订立套期保值合同; - Daily update of hedging list, ensure data maintain correctly; 每日更新的套期保值登记表,确保数据正确维护; - Follow up hedging settlement on time; 跟进每笔套期保值按时交割，展期或取消; - Monthly hedging report to HQ in T.I.P; 每月通过T.I.P系统向总部提交套期保值报告; - Monthly Hedging report to controller for unsettled hedging deals list with payment already received; 每月提交已收汇未交割清单; - Control FX position in a financial reasonable level; 控制外汇账户的余额在一个合理水平; - Give suggestion to sales of forward rate calculation in offer stage; 在投标阶段向销售提供远期结售汇汇率建议; - Good Coordination with banks, compare the hedging price; 与银行保持良好的合作、对套期保值的报价进行比较; - Oversee the cashier activities to ensure fluent working process on daily transactions; 监督出纳员的资金安排以确保流利的工作过程; - Documentation management, hedging contract, bank products contract, etc. 文档管理、套期保值合同,银行产品合同,等等。 Competence任职资格 Knowledge and Skill: Bachelor Degree, Major in Economics or related; Language: CET6, Fluent in English skill, writing, speaking and listening. Experience Requirements: Working experience in treasury will be preferred; High integrity; Can work independently and under pressure; Problem solver, good human relationships, flexible, patient. Computer skill: Good at Outlook office; Proficient in Excel, PPT; 有兴趣的同学可发送简历到：Andritz.china@邮件标题命名为：资金专员

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