上海招聘

职位描述：
Job Description

Ensure compliance with Group's Treasury policies and procedures
Provide high quality support to all subsidiaries in the Asia/Pacific region in the areas of:
? Cash management
? Funding and financing
? Bank relationship maintenance
? Currency exposure management

Responsibilities include:
- Support subsidiaries on the cash management
- Manage cash pooling in the region
- Consolidate and analyze cash forecast
- Support subsidiaries with monthly Netting
- Support subsidiaries with supply chain finance program
- Follow up credit limit and analyze utilization report
- Analyze foreign exchange exposures and help to prepare currency policies
- Liaise with banks for bank facilities and other bank services/products
- Maintain treasury database and keep proper filing
- Other ad hoc tasks

The mission for Atlas Copco Financial Solutions is to contribute to the targets of the Atlas Copco Group by providing best-in-class Financials Solutions to our stakeholders.


Experience/Skills/Special requirements
- 2-3 years’ experience in Treasury, Accounting, Tax or related finance functions
- Understanding of the Atlas Copco organization is preferable
- Fluent in English, oral and written
- Excellent communication and interpersonal skills
- Strong analytical ability
- Advanced MS Office skills


Educational requirements
- A Bachelor or advanced degree in finance, business administration or the equivalent is preferred.


Personality requirements
You will work in a global team with diversified background. You are:
- A well structured and motivated self-starter with high integrity
- A self-disciplined professional with team work spirit and strong sense of responsibility
- Customer focused and strong verbal and written communication skills are critical
- Eager to learn and improve continuously and can work under pressure

关于阿特拉斯科普柯集团
阿特拉斯·科普柯是世界领先的可持续生产力解决方案提供商。 集团为客户提供创新的压缩机、真空解决方案和空气处理系统、动力工具和装配系统。阿特拉斯·科普柯专注于开发具备生产力、能效、安全性和人体工程学特点的产品与服务。公司成立于 1873 年，总部位于瑞典斯德哥尔摩，业务范围遍及全球 180 多个国家/地区。2017 年，阿特拉斯·科普柯收入为 860 亿瑞典克朗（90 亿欧元），员工人数接近34000 名。

关于阿特拉斯 ·科普柯中国
20世纪20年代，阿特拉斯·科普柯的产品以从欧洲进口的方式初次涉足中国市场。1959年，阿特拉斯·科普柯在中国台湾成立了***家公司。时至今日，集团的四大业务领域：压缩机技术、真空技术、工业技术、动力技术，均已全面落户中国，并着力于全面开拓售后服务市场。各业务领域通过全球化网络及多品牌运营，为客户提供包括移动式压缩机、动力工具及泵、气动及电动工具和装配系统等产品，并以覆盖全国各地的销售、分销、服务以及维修网络作为其坚强后盾。截止2017年底，阿特拉斯·科普柯在中国拥有4898名员工，在全国设有200多家地方办事处。作为集团的最重要的市场之一，阿特拉斯·科普柯将进一步发展中国市场，通过创新的工业解决方案，不断扩大在中国的市场占有率，为中国客户持续提供可持续的生产力。