天津 [切换城市] 天津招聘天津财务/审计/税务招聘天津资金专员招聘

RHQ - Treasury Analyst

李尔(中国)投资有限公司

  • 公司规模:1000-5000人
  • 公司性质:外资(欧美)
  • 公司行业:汽车

职位信息

  • 发布日期:2019-10-28
  • 工作地点:上海-杨浦区
  • 招聘人数:1人
  • 工作经验:1年经验
  • 学历要求:本科
  • 职位类别:资金专员

职位描述

  

Job Description:    

  • Manage bank account opening and maintenance to improve operational efficiency across the region

  • Fulfill various treasury related reporting

  • Lead efforts jointly with SSC/Plant to improve process for daily operational activities including payment & collection, bank account administration, user access management, etc.

  • Assist operations to understand the regulations of foreign exchange controls in China and other Asia locations and develop/coordinate effective financial arrangements, process and control to ensure compliance

  • Support to manage Asia financing activities including equity increase, IC loans, bank guarantee, bank loan, etc.

  • Support to manage Asia cash repatriation such as dividend, capital decrease, etc.

  • Support to manage Treasury related projects to achieve strategic business objectives and take initiative on new topics and projects to improve operational efficiency

  • Closely communicate with Corporate Treasury in US headquarter and contacts in Asia region for various Treasury tasks

                


  

Qualification:  

  • Requires bachelor's degree or equivalent in Finance, Accounting, Economics or equivalent field.

  • 1-2 years working experience in Accounting/Treasury/other finance function in MNC

  • Experience working with cross-functional teams with a demonstrated ability to network and influence others

  • Basic understanding of Chinese banking/SAFE system including trade and working capital finance practices

  • Interest in treasury technology development and application in operation cases

  • Result oriented and high sense of responsibility

  • Capable of working on multiple tasks to meet deadline

  • Good oral and written communication skills in both Chinese and English

  • Be able to work in a changed environment

  • Good at communication and collaboration

  • Team work spirited

  • Microsoft office (excel, power point, word) skills                        


职能类别:资金专员

公司介绍

About Lear

Lear is a global automotive technology leader in seating and electrical and electronic systems. Lear serves every major automaker in the world, and Lear content can be found on more than 400 vehicle nameplates. Lear's world-class products are designed, engineered and manufactured by a diverse team of approximately 169,000 employees located in 39 countries. Lear is recognized as one of the World’s Most Admired Companies by Fortune and currently ranks #148 on the Fortune 500. Lear's headquarters are in Southfield, Michigan. Further information about Lear is available at ********. Lear is where passion drives possibilities.

联系方式

  • Email:araj@lear.com
  • 公司地址:上海杨浦区大连路588号宝地广场B座10楼 (邮编:201199)