上海招聘

Job responsibilities:

1. Prepare/consolidate various treasury reports on a regular basis
2. Prepare/update cash flow & financing projections
3. Monitor and manage cash positions of GAR entities
4. Execute daily borrowing and repayment, including documentation preparation
5. Work with bank to meet other financing needs, such as bank guarantee and documentary L/C
6. Carry out and update e-banking configurations by working with banks
7. Monitor GAR entities’ FX exposure and execute hedging transactions, as needed
8. Negotiate with banks for better FX exchange rates and bank tariffs for GAR entities
9. Handle various applications to SAFE, as needed
10. Coordinate with banks for channel financing and etc.
11. Support regional initiations and projects, as needed

Job requirements:

1. Bachelor degree or above
2. 3+ years working experience in finance or business support, prior banking experience a plus
3. Strong analytical and computer skills
4. Fluency in written and spoken in English and Mandarin is mandatory
5. Solid interpersonal skills
6. Be able to work cross-functionally
7. A self-starter and be able to work independently

伊士曼柯达公司Eastman Kodak Company，简称为柯达公司，成立于1880年，总部位于美国纽约州罗切斯特市， 100多年来，柯达的创新推动了大量意义非凡的科技进步。今日柯达已转型为一家以商业影像业务为重心的技术型公司。全球员工约8000人，以其强大的渠道合作伙伴团队为全球25000多个商业客户提供服务，行销的产品遍布150多个国家和地区。今日柯达致力于通过颠覆性的技术和突破性的解决方案向产品货物包装、图文传播及功能性印刷行业的客户提供服务，不断在产品和服务生命周期中为客户创造更高价值。我们拥有广泛的产品组合和差异化的技术，在数码胶印印版、数码印刷解决方案、包装解决方案、生产工作流程系统等领域为客户创造经济和环保优势，同时提供混合印刷生产的灵活性。同时柯达亦继续向娱乐影像及商业影片提供领先的产品和服务。 欲了解柯达的更多信息，请访问www.kodak.com.cn