资金专员--Treasury Operation
- Recruiter
- Trafigura
- Location
- Shanghai, Shanghai Shi, China
- Salary
- Competitive
- Posted
- 08 Feb 2019
- Closes
- 04 Mar 2019
- Ref
- 5018325
- Job role
- Accountant
- Sector
- Accounting - Public practice
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.
-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.
Similar jobs
-
New