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资金专员实习生

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  |  在校生/应届生  |  本科  |  招1人  |  08-04发布

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

此职位可留用

Main Purpose

  

Coordinate with Treasurer to manage cash flow and to maintain bank relationship

  

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.

  

 

  

Key Relationships          

  

  • Local Managers

  • Local traffics

    Relationship banks


职能类别:资金专员

关键字:出纳资金

联系方式

上班地址:陆家嘴环路166号

地图

公司信息

托克是财富500强排名全球第32位。托克在市场中不断提供领先的服务,并获得快速发展;开拓新的贸易线路和产品类别;我们改善物流,强化供应商和终端用户之间的联系。
托克在全球拥有超过4000名员工,分布在58个国家的167家公司或办事处。我们对原材料及实物大宗商品进行采购、仓储、混合并且交付。2018年,我们成交21亿桶的石油和石油产品、9590万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,2018的集团收入达到1807亿美金。
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