深圳
應屆畢業生
本科
最近更新
1268人關注
職位描述
該職位信息待核驗，請仔細了解后再進行投遞！
To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a/an Treasury Support (資金會計) located in Shenzhen GBS.
Reporting to the Finance Manager, the Treasury Support (資金會計) role involves…
What a typical day looks like:
1.Responsible for the bank accounts, e-banking, e-banking users management;負責銀行賬戶，電子銀行，電子銀行用戶管理；
2.Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;負責日常現金管理，支持國庫現金投資，如存款，對沖，期權，貨幣市場基金等；
3.Responsible for CTR (cash transfer request) in support of financial analysts;負責支持金融分析師的CTR（現金轉移請求）
4.Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;負責CDF監控，與財政部合作尋找機會來改善CDF實用程序，對SAFE的ERP記錄與CDF之間的差異進行適當分析
5.Compliance with SAFE’s investigation; 遵守國家外匯管理局的調查
6.Additional duties by supervisor/manager.主管/經理的其他職責
The experience we’re looking to add to our team:
1.Bachelor degree or above in Accounting / Financing;本科或以上學歷，會計或財務相關專業；
2.With finance working experience, MNC share service center background is preferred;有財務工作經驗，制造業財務共享中心背景者優先考慮
3.Good knowledge in PRC Accounts Proficiency;了解中國賬戶特性；
4.Good PC skills, especially Excel, PPT;良好的MS技能，特別是Excel和PPT；
5.Good English in both writing and reading；良好的英文讀寫能力；
6.Strong responsibility and team work spirit, could work under high tight timeline具備責任感，抗壓能力強
Reporting to the Finance Manager, the Treasury Support (資金會計) role involves…
What a typical day looks like:
1.Responsible for the bank accounts, e-banking, e-banking users management;負責銀行賬戶，電子銀行，電子銀行用戶管理；
2.Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;負責日常現金管理，支持國庫現金投資，如存款，對沖，期權，貨幣市場基金等；
3.Responsible for CTR (cash transfer request) in support of financial analysts;負責支持金融分析師的CTR（現金轉移請求）
4.Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;負責CDF監控，與財政部合作尋找機會來改善CDF實用程序，對SAFE的ERP記錄與CDF之間的差異進行適當分析
5.Compliance with SAFE’s investigation; 遵守國家外匯管理局的調查
6.Additional duties by supervisor/manager.主管/經理的其他職責
The experience we’re looking to add to our team:
1.Bachelor degree or above in Accounting / Financing;本科或以上學歷，會計或財務相關專業；
2.With finance working experience, MNC share service center background is preferred;有財務工作經驗，制造業財務共享中心背景者優先考慮
3.Good knowledge in PRC Accounts Proficiency;了解中國賬戶特性；
4.Good PC skills, especially Excel, PPT;良好的MS技能，特別是Excel和PPT；
5.Good English in both writing and reading；良好的英文讀寫能力；
6.Strong responsibility and team work spirit, could work under high tight timeline具備責任感，抗壓能力強
注：聯系我時，請說是在江蘇人才網上看到的。
工作地點
地址：深圳南山區廣東省深圳市南山區北環大道9018號大族創新大廈
??
點擊查看地圖
詳細位置，可以參考上方地址信息
求職提示：用人單位發布虛假招聘信息，或以任何名義向求職者收取財物（如體檢費、置裝費、押金、服裝費、培訓費、身份證、畢業證等），均涉嫌違法，請求職者務必提高警惕。
