Treasury intern
埃珂森（上海）企业管理有限公司
- 公司规模：150-500人
- 公司性质：外资（非欧美）
- 公司行业：贸易/进出口
职位信息
- 发布日期：2019-11-22
- 工作地点：上海-浦东新区
- 招聘人数：2人
- 工作经验：无工作经验
- 学历要求：本科
- 职位月薪：160元/天
- 职位类别：资金专员
职位描述
Job Description
1. 协助准备外币付款的指令及材料
2. 协助完成每日资金报表并更新日记账
3. 协助准备贷款提款、展期及还款指令
4. 协助月末结账，制作cofat报表
5. 协助资金部门的其他日常工作
Requirement
1.熟练使用excel等办公软件
2.有财会相关工作经验优先
3.大学本科及以上学历,财会相关专业在读学生，专业基础扎实
4.实习期至少3个月，能保证6个月优先
福利
首月120/天，次月开始160/天。
咖啡饮料水果无限畅饮，月末Cake day，节日购物卡。
职能类别：资金专员
公司介绍
Who we are
A global merchant in metals
We are a global merchant in base and precious metals, headquartered in Geneva with expert teams on every continent. We are among the top copper, zinc and lead concentrates merchandizers, and a leader in refined copper, zinc, aluminium and nickel markets.
What we do
Helping our customers grow
We start with the right product, sourced from responsible producers, transport it, transform it, and deliver it at just the right time to our network of customers around the globe. We bring efficiencies at every step of this process, through logistics, financing, execution, risk management and a deep understanding of industry needs.
Where we come from
Proven track record
We’ve developed our expertise over the last decade as LDC Metals. We now have the opportunity with the support of our new shareholders to grow and expand further. Our name has changed, but our people and approach remain the same. We do what we say we do, thrive on bringing solutions and always act with integrity, focusing on a high quality of service for our customers.
A global merchant in metals
We are a global merchant in base and precious metals, headquartered in Geneva with expert teams on every continent. We are among the top copper, zinc and lead concentrates merchandizers, and a leader in refined copper, zinc, aluminium and nickel markets.
What we do
Helping our customers grow
We start with the right product, sourced from responsible producers, transport it, transform it, and deliver it at just the right time to our network of customers around the globe. We bring efficiencies at every step of this process, through logistics, financing, execution, risk management and a deep understanding of industry needs.
Where we come from
Proven track record
We’ve developed our expertise over the last decade as LDC Metals. We now have the opportunity with the support of our new shareholders to grow and expand further. Our name has changed, but our people and approach remain the same. We do what we say we do, thrive on bringing solutions and always act with integrity, focusing on a high quality of service for our customers.
联系方式
- 公司地址：地址：span锦康路258号5号楼501