[上海]国际纸业招聘资金助理Treasury associate

发布时间：2018-08-03
工作地点：上海
信息来源：国际纸业
职位类型：兼职
职位描述
【应届生招聘】500强美资企业国际纸业资金助理（Treasury associate）

(简历请投：lei.min@，邮件标题请写为 资金助理+姓名+每周工作几天+学校+年级 ，请在邮件正文和附件中均附上中英文简历。)

Responsibilities:

1. Bank a/c management, including bank a/c opening and closing, signature card update with bank, bank account master data maintenance etc

2. Administrator of e-banking platform

3. Monthly bank reconciliation for all companies

4. Bank draft management, including the keeping, collection and reporting

5. Intercompany loan management and ensure the transactions are well documented and registered

6. Preparation of routine treasury reporting

7. Assist on insurance program

8. Ad hoc work assigned by manager

Qualifications:

1. College graduate, preferably major in finance/ accounting

2. Responsible, detail-oriented, self-motivated, good team player

3. Good communication skills and analytical skills

工作地点：

上海市徐汇区定安路55号徐汇万科中心8楼