资金专员--Treasury Operation

招聘企业
Trafigura
工作地点
Shanghai, Shanghai Shi, China
薪金
Competitive salary
已发布
2019年8月15日
关闭
2019年8月20日
编号
5d5a793ae4b07e3fe335f748
工作职责
会计师
Knowledge, Skills and Abilities
-0-2 years payment processing experience with multinational company or banking background

-Exposure to Fx control

-Previous experience in instating/maintaining a cash management system will be a plus -Excellent data entry skills with a strong attention to detail required;

-knowledge for BAD and loan

-Ability to prioritize and work within time constrains;

-Have a solid work ethic;

- Ability to work in a team environment; -Ability to work productively with Word and Excel; -Basic understanding of SAFE regulations;

-Familiar with e-bank system

-Carefulness and patience in daily work, good learning ability

-English: reasonably good in written and oral.

Key Responsibilities

-Be responsible for verifying and processing payments/ transfers;

-Handle cash-in;

-Input/verify account profile setups;

-Monitor account balances;

-FX verification with SAFE(外汇核销);

-Support account opening and closing process;

-General assistance in other operating areas as and when requires.

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