treasury

工作职责Treasury is the centralized function of the company to manage the liquidity and capital positions, ensuring sufficient resources to support business growth and optimizing the use of the balance sheet by minimize idle cash and optimize investment return. Reporting to the Financial Controller, you will be a core member of the team, duties include,...

液化空气集团早在1916年就进入中国，70年代开始向中国提供空分设备，经过多年的稳步发展，目前在中国设有近120家工厂，遍布40多个城市，拥有约5000名员工。集团在华主要经营范围包括工业及医用气体的运营，家庭健康服务，工程与制造业务，以及全球市场与技术和上海...

Company DescriptionJoin a multibillion-dollar global company that brings together amazing technology, people, and operational scale to become a powerhouse in the memory industry. Headquartered in Rancho Cordova, California, Solidigm combines elements of an established, successful technology company with the spirit, agility, and entrepreneurial mindset of a...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every...

• Reconcile accounts, post journal entries, calculate month end accruals, calculate depreciations and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position.• Make payments to suppliers, receive post-payments from...

     JOB DESCRIPTION:Four Main Responsibilities:Job Weighting% - Main Responsibilities50% - Cash Operations, FX operations and Reporting-Fwd contract execution and contract vs actual payment variance analysis-Daily cashflow forecast update and CFST vs actual variance analysis-Monitor cash balance within a reasonable range-Credit facility set up and...

Description一、岗位职责1. 资金管理：负责公司日常现金、银行存款的收付工作，严格审核付款申请，确保资金支付流程规范2. 准确编制银行存款余额调节表，银行日记账。3. 银行承兑汇票管理：及时准确完成银行承兑汇票的接收和背书转让工作4....

Littelfuse (NASDAQ: LFUS) is a diversified industrial technology manufacturing company shaping solutions for the safe and efficient transfer of electrical energy. Headquartered in Chicago, Illinois, USA, we serve customers across industrial, transportation, and electronics markets worldwide. With approximately 16,000 employees we design and manufacture...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...

     JOB DESCRIPTION:Four Main Responsibilities:Job Weighting% - Main Responsibilities50% - Monitor cash and FX position to ensure both liquidity and profitability-monthly cash forecast, quarterly LBE and annual plan-intercompany transactions settlements via Netting system-Hedge programme plan, execution and reporting-manage the relationship with bank35%...

At Alfa Laval, we always go that extra mile to overcome the toughest challenges. Our driving force is to accelerate success for our customers, people and planet. You can only achieve that by having dedicated people with a curious mind. Curiosity is the spark behind great ideas. And great ideas drive progress.As a member of our team, you thrive in a truly...

WHO WE ARE:As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey of...

Company DescriptionLouis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six...

Company DescriptionDo you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology - with us, you will have the chance to improve quality of life all across the globe. Welcome to Bosch.Job DescriptionCoordination of funding of legal entities in...

Position:Senior Treasury AnalystJob Description:JDWhat You’ll be Doing•    Manage foreign currency exposure and perform hedging & FX results analysis for APAC.•    Perform cash concentration & management.•    Participate to maintain bank relations, set up & maintain banking facilities, open / close bank accounts, update bank mandate as...

该职位来源于猎聘 关键任职资格Key Competencies:职位目标综述Overall Purpose of Job 1. 全球资金管理协助，包括但不限于全球流动性管理， 全球融资支持，全球账户管理，公司间资金拆借，保险、资本优化结构等 Assist in global treasury management, including but not limited to global liquidity...

【Job Responsibilities】【Job Requirements】Responsibilities: 1. Fund Solutions Development Design and implement tailored fund solutions to meet business needs, including FX management, payments & collections, trade finance, liquidity management, and cash investment. 2.Overseas Business Expansion & Partnerships Support end-to-end overseas business...

Job Description:The mission of Finance intern (TREASURY) is accomplished thru these main activities:Perform cash management activities (collection, payments) including the responsibility for preparing, checking and releasing payments to banks.Provide visibility on daily cash position.Assign cash flow drivers to cash transactions.Identify and implement...

Crystal International is a global leader in apparel manufacturing with rapid growth. We offer outstanding career opportunities and are now seeking energetic talents who are excited to join us on this journey.   Responsibilities: Review monthly financial reporting packages and support annual budgeting and forecasting processes Provide leadership on...

        Title Tax and Treasury Senior Manager, GCSEA   company Vision, mission and values Our vision is what gives us direction and what we want to achieve as an organization: To be the global leader in providing innovative access solutions that help people feel safe and secure so that they can experience a more open world.   Our mission...