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招聘信息 | 企业服务


资金专员 Treasury Operation


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

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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.





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.