上海招聘

Main Responsibilities:
the Treasury Officer performs a variety of duties pertaining to the company’s banking needs, cash management.
Assisting in meeting the bank’s cash requirement on a day-to day basis
Establishing and maintaining systems and procedures according to PBOC and companies’ rules.
Assisting in managing bank relationship with local and overseas banks and other financial institutions.
Monitoring of prices of the banks products and services including investments, currencies, etc.
Hedging against risk position: monitoring position balances & identifying / establishing hedge positions
Preparing assigned reports (net debt position, BA receivable / payable, etc…
Coordinate and assist in annual financial review of all the entities in China
Any other tasks required by the management

Requirements:
Bachelor degree or above in Accounting, Finance or Economics or equivalent
2 years experience in related area
Familiarity with letters of credit, loans, BA notes, and other corporate banking needs
Strong communication skills, fluent in English and Mandarin

Arkema China Investment
阿科玛（中国）投资有限公司
Arkema (China) Investment Co., Ltd.

Company profile:
A global chemical company and France’s leading chemicals producer, Arkema is building the future of the chemical industry every day. Deploying a responsible, innovation-based approach, we produce state-of-the-art specialty chemicals that provide customers with practical solutions to such challenges as climate change, access to drinking water, the future of energy, fossil fuel preservation and the need for lighter materials. With operations in more than 40 countries, some 14,000 employees and 10 research centers, Arkema should generate annual revenue of approximately 6.4 billion in 2012, and holds leadership positions in all its markets with a portfolio of internationally recognized brands.