Treasury Assistant/Analyst 资金助理/分析
迪爱生投资有限公司
- 公司规模:50-150人
- 公司性质:外资(非欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2012-08-23
- 工作地点:上海-长宁区
- 招聘人数:1
- 工作经验:二年以上
- 学历要求:大专
- 语言要求:英语熟练
- 职位类别:资金专员
职位描述
Responsibilities:
1) Cash Management: Prepare regular treasury reports;Support bank account/transaction related treasruy activities
2) Funding Management: Assist in handle with all bank related or 3rd party related documentation in funding operation;Assist in monitoring and operating the bank/entrustment/IC loan principal and interest repayment on time
3) Investment Management: Assist in dealing with SAFE application in the major Capex and M&A projects
4) Risk Mangement: Monitor daily Forex trend and subsidiaries' monthly Forex AR & AP
5) Other General Support: Coordinate with Sub-finance mgrs and DICHQ in annual dividend payment; Assist in the other specially requested tasks
Main Requirements:
1) College/University graduate majored in accounting, finance, economy or management
2) above 2 years MNC similar position working experience
3) Familiar with OA software, especiallly Excel operation
4) Good at English and Mandarin in both written and oral
5) Familiar with Chinese banking/SAFE application and approval process
6) Good team player, quick learner
1) Cash Management: Prepare regular treasury reports;Support bank account/transaction related treasruy activities
2) Funding Management: Assist in handle with all bank related or 3rd party related documentation in funding operation;Assist in monitoring and operating the bank/entrustment/IC loan principal and interest repayment on time
3) Investment Management: Assist in dealing with SAFE application in the major Capex and M&A projects
4) Risk Mangement: Monitor daily Forex trend and subsidiaries' monthly Forex AR & AP
5) Other General Support: Coordinate with Sub-finance mgrs and DICHQ in annual dividend payment; Assist in the other specially requested tasks
Main Requirements:
1) College/University graduate majored in accounting, finance, economy or management
2) above 2 years MNC similar position working experience
3) Familiar with OA software, especiallly Excel operation
4) Good at English and Mandarin in both written and oral
5) Familiar with Chinese banking/SAFE application and approval process
6) Good team player, quick learner
公司介绍
DIC株式会社,作为印刷油墨的生产及销售公司自1908年在日本创业以来,在2008年迎来了100周年。DIC以独特的色彩技术为基础,融合了多种科技要素,在印刷油墨、有机颜料、液晶、合成树脂、信息材料等领域广泛开展事业,是一个在世界60多个国家拥有约200家集团公司的全世界屈指可数的精密化学产品的生产厂家。
对于DIC来说,中国因其市场规模、今后的发展性等因素而被置于重要的市场位置。现在在中国国内已有超过40家的集团企业在开展事业。
今后DIC仍要依靠创新的研究开发,不仅要提供符合中国市场需要的产品及整体解决方案,更要通过连续投入社会反响强烈的环保产品的生产,为中国社会的发展、地球环境的维护做贡献,倾注全力创造新的价值。
公司网址:http://www.dic.com.cn/
对于DIC来说,中国因其市场规模、今后的发展性等因素而被置于重要的市场位置。现在在中国国内已有超过40家的集团企业在开展事业。
今后DIC仍要依靠创新的研究开发,不仅要提供符合中国市场需要的产品及整体解决方案,更要通过连续投入社会反响强烈的环保产品的生产,为中国社会的发展、地球环境的维护做贡献,倾注全力创造新的价值。
公司网址:http://www.dic.com.cn/
联系方式
- 公司网站:http://www.dic.com.cn/
- 公司地址:地址:span娄山关路555号长房国际广场12楼