【上海 Treasury Accountant招聘】-猎头顾问上海招聘信息-猎聘

刘女士 2天前在线已认证

资深顾问(SC) · 罗致恒富人力资源（上海）有限公司

聊一聊

职位介绍: NL011738 My client is a USA FMCG Company with stable business growth. Due to its business growth, they are currently looking for a treasury Accountant to oversee their treasury management The Role Your exceptional experience and business insights will be instrumental as you process and account for foreign exchange hedging, cash management and borrowing activities to optimise the company’s treasury risk profile. Tap into your brilliant knowledge of banking systems and transactional banking as you prepare cash forecasts and cash flow analyses, and let your outstanding collaborative skills shine as you working cross-functionally with our finance and business leaders. Your Skills & Experience  Key responsibility 1  Open, close and maintain bank accounts as well as e-banking platform;  Maintain cash pooling system and SWIFTNet & SAP connectivity;  Manage bank charges with different overseas banking partner  Key responsibility 2  Prepare treasury related reports;  Offer support to internal financial accounting team;  Release customer refund with different e-commerce platform;  Support monthly payment run and other urgent payment request.  Key responsibility 3  Prepare cashflow forecast  Other ad-hoc tasks and assignment. About you Great English communication skills • Minimum 3 + years in Corporate Treasury /cashier for a public or significant private company with international operations in the APAC region. • Familiar with payment systems, cash management processes, liquidity structures, and international cash management. • Familiar with Treasury Management System (TMS). • Familiar with cash flow forecast modeling in multiple currencies (indirect and direct methodologies). • Working knowledge of GAAP and IFRS. • Working knowledge of foreign exchange risk management and foreign exchange revaluation risk. • Working knowledge of Chinese and APAC banking practices. **This is a 6 - 12 months project with potential to convert and immediately available candidates are more welcome!

其他信息: 语言要求：普通话 + 英语; 行业要求：专业技术服务

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