Financial Operations Coordinator

4 weeks ago


Suzhou, Jiangsu, China Cooper Standard Full time

**Key Responsibilities:**

Initiate payments at DB and local web-bank, ensuring timely and accurate transactions.

Manage bank notes, sign transfers, discounts, and maturity, maintaining a thorough understanding of financial instruments.

Collect and deliver bank balances and statements to GBS GL for bank reconciliation, ensuring accuracy and completeness.

Collaborate closely with corporate treasury to optimize cash utilization and maximize financial efficiency.



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