上海招聘

工作职责：

Job Responsibilities

- Daily payment arrangement and cash transfer within/among entities
- Handle bank acceptance draft related process
- Treasury related expense calculation and payment
- Prepare liquidity ACT & amp; FC report for Chinese entities timely, variance analysis and monitoring
- Prepare WGC cash position/bank charge report to management and global treasury team
- Jointly work with financial analysis function for middle/long term cash flow forecast
- Properly and timely review and archive all treasury related documents (BR, bank guarantee, invoice list, report etc.)
- Other ad-hoc work

 

Qualifications Required

- University degree or above, accounting or finance major preferred;
- Experiences in bank/accounting/treasury would be preferred;
- Willing to take challenge and additional workload;
- Good English communication ability, both in oral and writing;
- Knowledge about ERP, e-banking or experience in SAP will be a plus

瓦克是一家总部位于德国慕尼黑的全球运营的化学公司。瓦克创立于1914年，销售产品现达3,200多种，在世界各地拥有3500多家客户。瓦克目前在世界各地设有26个生产基地，并在欧洲、美洲和亚洲32个国家设立了子公司和销售办事处。

瓦克的经营业务分为四大业务部门：瓦克有机硅（WACKER SILICONES）、瓦克聚合物（WACKER POLYMERS）、瓦克多晶硅（WACKER POLYSILICON）和瓦克生物科技（WACKER BIOSOLUTIONS）。瓦克集团凭借其种类丰富、技术含量高的专业产品，在众多行业和工业分支中占有领先地位，产品广泛应用于光伏、电子产品、医药及护理品等各类发展迅速的终端消费行业。

2021年，集团的销售额约达62.1亿欧元。其中欧洲约为38%，南北美洲近14%，亚太地区43%，其它地区占5%。截至2021年12月31日，瓦克共有员工约14,400人。