treasury

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond – infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 111 approved members worldwide. We are capitalized at USD100 billion and AAA-rated by...

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 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...

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,...

  Do you want to take responsibility and make a difference with your work? With your expertise, we can achieve great goals together. We are WACKER - Reliable. Determined. Ambitious. As one of the world's most research-intensive chemical companies, we've been making countless products that are an integral part of your everyday life possible for over 100...

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...

     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...

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...

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....

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%...

Join the Pioneer Crypto Brand in the Philippines! Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services. Coins is fully regulated by the Bangko...

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 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...

资金&税务专员（professional...

【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 SummaryJob DescriptionJob Description:  Treasury HQ – China Cash Analyst is part of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.  This role...

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes \n Responsibilities • Balance sheet...

        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...