备注：此岗位与北京外企江苏公司签订劳动合同，介意者勿投。

Summary

-According to Company policy and bank regulation. Prepare weekly payment of Asian international -companies, Communications and work together with Asia bank to make sure payment processed timely -and correctly.
-Manage cross board cash pooling & non-cash settlement with in-house banking
-International bank KYC process and annual review
-Bookkeeping in SAP System, and finish month reconciliation
-Swift-net payment and IT configuration
- China BAD payment
- Support auditor and SOX control
- Finance monthly closing support
- Participate Treasury project and implement process improvement, with opportunity of M&A project integration
- Other supporting for Treasury function

Desirable Knowledge/Skills/Abilities
-Engagement
-Fluent English
-Good communication
-Analysis mindset
-Bachelor's degree at least

经验要求：本科及以上学历，财务相关专业，应届生亦可，英语口语为加分项

工作地点：新街口南京中心

工作时间：8:30-17:30 周末双休

外企 平台好 学习晋升空间大 部门氛围好