资金会计

招聘企业
工作地点
上海
薪金
10-14 万
已发布
2017年6月16日
关闭
2017年7月7日
工作职责
财务会计, 会计师
Monitor cash and FX position to ensure both liquidity and profitability
-monthly cash forecast, perform actual vs plan variance analysis, quarterly LBE
-intercompany transactions settlements
-Hedge programme plan, execution and reporting
-manage the relationship with bank
Monitor Treasury Compliance
-LOI/approval matrix for payments, loans, other cash transactions
-respond to audit queries
-annual regulatory report