- 工作地点：上海
- 职位：全职招聘--伊顿(中国)投资有限公司--Associate Analyst (Treasury)
- 信息来源：魅力上外bbs
说明：
全职招聘--伊顿(中国)投资有限公司--Associate Analyst (Treasury)**此信息由魅力上外bbs审核并发布（查看原发布网址），应届生求职网转载该信息只是出于传递更多就业招聘信息，促进大学生就业的目的。如您对此转载信息有疑义，请与原信息发布者魅力上外bbs核实，并请同时联系本站处理该转载信息。
记得去年SISUMM上也是这样....很少有职位贴出来....
发布一个职位,帮公司HR招聘组发的, 欢迎大家应聘!
需要注意的是请大家在周三晚之前务必把简历投出,因为面试安排在周四.
周五以后麻烦大家就不要投了,公司的邮箱会爆的 -_-"
希望经管的校友踊跃些,HR要求一定是财务,金融类的专业,非辅修,本科或研究生都可以的
简历直接贴正文, 不要用附件
岗位的具体细节如下:
External Job Description:
Eaton Corporation located in shanghai,China has an opening for
Associate Analyst - Treasury
PRIMARY FUNCTION:
Provide a comprehensive cash management & FX service within Asia Pacific in support of operational and corporate objectives.
ESSENTIAL FUNCTIONS:
A. Collect basic cash balance & marketable securities information on monthly basis from operations in the region and prepare the monthly report in the existing format and submit to Asia Pacific Cash Manager.
B. Constantly monitor the cash pooling position in China, India, Singapore, Australia, New Zealand, Alert supervisor when there is an irregular cash movement. Collect & and analyze short term investment information from India, Singapore, Australia pooling structure so Asia Pacific cash manager can make the right decision to execute investment.
C. Collect & update bank accounts information for the region on quarterly basis and put into Bank Administrator software system.
D. Collect & analyze bank fees information for the region on quarterly basis. Provide bank fee reduction proposal whenever possible to her supervisor.
E. To learn & master the CitiDirect online banking software system and keep the most update authorizers information in the Bank Administration System.
F. To learn & print & understand the FX exposure information from the RSD report in the Encore System.
G. To learn & master functionality.
H. Liaison with Shanghai & other City SAFE to make inquiries on various issues such as foreign debt registration, repayment, dividend reinvestment application, dividend repatriation.
I. Enter FX transaction, intercompany loan and short term investment information into Treasury Quantum System.
J. Communicate with China Share Service Center (CSSC) on regularly basis to provide any treasury assistance & report any issues back to Asia Pacific Treasury Operation Manager.
K. To learn Eaton’s SOX compliance procedures for Asia Pacific Treasury then provide quarterly update to Asia Pacific Cash manager or directly with HQ's SOX team.
JOB CONTEXT
The macroeconomic environment in China & Asia Pacific region presents Eaton with both significant risks and rewards. Our goal will be to emulate, to the greatest extent possible, the synergistic benefits and best practices opportunities that are realized through Eaton’s Treasury Centers in Cleveland (USA), Morges (Switzerland), and Brazil while adapting to local differences in regulatory and taxation structures.
It is envisaged that we will provide comprehensive on-job training to this Junior Analyst in her first year at job to fully grasp the basic Treasury functions and process. We shall expect her to provide high quality reports after 3-6 months in the job and start to handle some of the basic Treasury routine process after 6-9 months in the job.
please send your resume to amywang@
@YingJieSheng.COM
人类的进步既非自发也非必然﹍我们没有时间漠然或踌躇，现在就是振作起来积极行动的时刻。 [马丁路得?金]
