職位描述
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Responsibility:
? All treasury activities in accordance with legal regulations and company accounting and other policies
? 遵照法律法規(guī)、公司會計制度和其他法規(guī)規(guī)定完成資金各項事務
? Handle and monitor overall bank and treasury operations
? 處理和管理銀行和資金運作
? Handle and monitor treasury related posting and reporting
? 處理和管理資金相關賬務和報告
? Optimization of internal processes and permanent improvement of workflows
? 優(yōu)化內(nèi)部流程和持續(xù)改進工作流程
? Other Job assignment from superior
? 其他主管相關事宜
Requirements:
? At least 5 or 7 years experience in the field of treasury(manufacturing background desirable)
? 5-7年以上資金工作經(jīng)驗(工業(yè)企業(yè)背景為佳)
? Ability to work well in team environment
? 團隊合作能力
? Self-discipline, initiative, flexibility
? 具有自律,自主及靈活性
? Excellent communication skills
? 良好的溝通能力
? Fluent in English
? 英語流利
? Computer skills: MS Office, SAP know-how desirable
? 電腦技能:MS Office,懂得如何應用SAP為佳
? All treasury activities in accordance with legal regulations and company accounting and other policies
? 遵照法律法規(guī)、公司會計制度和其他法規(guī)規(guī)定完成資金各項事務
? Handle and monitor overall bank and treasury operations
? 處理和管理銀行和資金運作
? Handle and monitor treasury related posting and reporting
? 處理和管理資金相關賬務和報告
? Optimization of internal processes and permanent improvement of workflows
? 優(yōu)化內(nèi)部流程和持續(xù)改進工作流程
? Other Job assignment from superior
? 其他主管相關事宜
Requirements:
? At least 5 or 7 years experience in the field of treasury(manufacturing background desirable)
? 5-7年以上資金工作經(jīng)驗(工業(yè)企業(yè)背景為佳)
? Ability to work well in team environment
? 團隊合作能力
? Self-discipline, initiative, flexibility
? 具有自律,自主及靈活性
? Excellent communication skills
? 良好的溝通能力
? Fluent in English
? 英語流利
? Computer skills: MS Office, SAP know-how desirable
? 電腦技能:MS Office,懂得如何應用SAP為佳
工作地點
地址:上海閔行區(qū)金都路5000號


職位發(fā)布者
HR
奧特斯

-
電子技術·半導體·集成電路
-
200-499人
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外商獨資·外企辦事處
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上海市閔行區(qū)華寧路與金都路