资金现金管理专员 Treasury Coord.（上海）
Shanghai, CN, 200000
Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.
Responsibilities
- Administration of bank accounts, ensuring accuracy in the master data and optimizing bank terms to enhance financial operations.
- Manage and process FX Payments and Receipts transactions, ensuring compliance with international financial regulations.
- Executing SAFE-related work, which is crucial for maintaining the integrity of financial activities.
- Oversee the management of Bank Acceptance Drafts, allowing for efficient cash flow processes.
- Other various Treasury-related tasks assigned by leaders.
Qualifications
- A Bachelor's degree in Finance, Accounting, or a related field is essential for this position. Outstanding fresh graduates are welcome to apply.
- Proficiency in financial IT systems and software relevant to treasury operations.
- Excellent communication skills, both written and verbal, to interact effectively with internal and external stakeholders.
- Attention to detail and the ability to work under tight deadlines in a fast-paced environment.
- Strong ability to collaborate effectively with cross-functional teams and coordinate resources efficiently.
- Reliable, down-to-earth, intelligent, and passionate about Treasury work.
As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.
Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.
Your contact
Schaeffler Holding (China) Co., Ltd.
Yan Hong
+8651253957323
Keywords: Graduates; Coordinator; Full-Time; Limited; Finance;
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