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资金专员 Treasury Operation

6-8千/月

托克投资(中国)有限公司 查看所有职位

上海-浦东新区  |  无工作经验  |  本科  |  招1人  |  02-18发布  |  英语熟练

五险一金 补充医疗保险 员工旅游 餐饮补贴 年终奖金 定期体检 专业培训

职位信息


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.


联系方式

上班地址:陆家嘴环路166号

地图

公司信息

Trafigura is one of the world's leading independent commodity trading and logistics houses. Our business is advancing trade for a growing array of customers and counterparties around the world. The company directly employs over 4,100 people in 36 countries. We source, store, blend and deliver essential raw materials and commodities.

In 2016, we traded 205.4 million tonnes of oil and petroleum products and 59.0 million tonnes of metals and minerals commodities. We operate responsibly, adding real value for our clients, our stakeholders and our shareholders. Founded in 1993, the company is owned by its founding shareholders and senior management. It has achieved substantial growth in recent years, growing revenue to USD98.1 billion in 2016.

         托克是全球领先的独立大宗商品贸易和物流公司之一,财富500强排名全球第54位。托克成立于1993年,由它的创始股东和高级管理人员拥有。公司在36个国家拥有超过4100名员工,总部位于瑞士日内瓦。我们的业务是为世界各地越来越多的客户推进贸易。我们采购、储存、混合及交付基本原材料和商品。
        2015年,我们成交2.054亿吨的石油和石油产品、5900万吨的金属和矿物产品。我们认真负责的经营为客户和股东持续不断地增加真正的价值。近年来公司业务实现了大幅增长,2016的销售收入达到981亿美金。
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