阿特拉斯·科普柯（中国）投资有限公司

职位：Assistant Treasury Officer – Internship
发布时间：2008-07-08
工作地点：上海
信息来源：前程无忧
职位类型：兼职
职位描述
Mission:
Reporting to the Manager of Treasury Services Asia Pacific, providing accurate and timely treasury support to all our Companies in the Asian/Pacific Region related to treasury products in the main areas of:

? Working Capital Financing (Funding & Deposits)
? Hedging (Currency & Interest Rate Exposure)
? Cash Management (Pooling/Liquidity structures/Netting)
? Financial Advice (Market Info/On Request Analysis/Projects)

Key Responsibilities:
? Provide front-line support to the RMB cash pool
? Liaise with Atlas Copco companies in China about the required treasury service
? Reconcile bank statement with trading book and provide support to group treasury back office with FX position control
? Provide the month end FX rates to Atlas Copco companies in the region
? Provide quarterly economic indicators to Atlas Copco companies in China
? Monthly calculate interest for the sub-accounts of the HKD cash pool
? Assist in achieving high quality and cost competitive treasury and cash management service packages to Atlas Copco companies.
? Follow the evolution of the legislative environment and regulation in China regarding “banking” matters, advising the manager on relevant changes.
? Serve as back up/support to other members in the team
? Ad hoc tasks assigned

Qualifications:
? Bachelor degree in finance/accounting or related major
? Good command of English in both spoken and written
? Good communication and interpersonal skills
? Some knowledge of banking system and financial market of China
? Self-motivated, initiative and task oriented
? You believe in working in a team to achieve the best results. Some traveling is needed.
公司简要介绍：



Atlas Copco is a world leading provider of industrial productivity solutions. The products and services range from compressed air and gas equipment, generators, construction and mining equipment, industrial tools and assembly systems, to related aftermarket and rental. In close cooperation with customers and business partners, and with more than 130 years of experience, Atlas Copco innovates for superior productivity. Headquartered in Stockholm, Sweden, the Group’s global reach spans more than 160 markets. In 2007, Atlas Copco had 33 000 employees and revenues of BSEK 63 (BEUR 6.7). Learn more at ww***om.[点击查看]
地 址： 上海市南京西路819号中创大厦8楼
邮政编码： 200041
联 系 人： Ms Faye Xue
电子邮箱： CGH_Recruitment@