- 工作地点：上海
- 职位：Assistant Treasury Officer – Internship
- 信息来源：华东理工大学bbs
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Assistant Treasury Officer – Internship
Atlas Copco (China) Investment Co.,Ltd.
Job Title:Assistant Treasury Officer (Intern)
Mission:
Reporting to the Manager of Treasury Services Asia Pacific, providing accurate and timely treasury support to all our Companies in the Asian/Pacific Region related to treasury products in the main areas of:
-Working Capital Financing (Funding & Deposits)
-Hedging (Currency & Interest Rate Exposure)
-Cash Management (Pooling/Liquidity structures/Netting)
-Financial Advice (Market Info/On Request Analysis/Projects)
Key Responsibilities:
-Provide front-line support to the RMB cash pool
-Liaise with Atlas Copco companies in China about the required treasury service
-Reconcile bank statement with trading book and provide support to group treasury back office with FX position control
-Provide the month end FX rates to Atlas Copco companies in the region
-Provide quarterly economic indicators to Atlas Copco companies in China
-Monthly calculate interest for the sub-accounts of the HKD cash pool
-Assist in achieving high quality and cost competitive treasury and cash management service packages to Atlas Copco companies.
-Follow the evolution of the legislative environment and regulation in China regarding “banking” matters, advising the manager on relevant changes.
-Serve as back up/support to other members in the team
-Ad hoc tasks assigned
Qualifications:
-Bachelor degree in finance/accounting or related major (must)
-Good command of English in both spoken and written
-Good communication and interpersonal skills
-Some knowledge of banking system and financial market of China
-Self-motivated, initiative and task oriented
-You believe in working in a team to achieve the best results. Some traveling is needed.
Pls send your resume as attachment to Daniel.luan@
Job Title:Assistant Treasury Officer (Intern)
Mission:
Reporting to the Manager of Treasury Services Asia Pacific, providing accurate and timely treasury support to all our Companies in the Asian/Pacific Region related to treasury products in the main areas of:
-Working Capital Financing (Funding & Deposits)
-Hedging (Currency & Interest Rate Exposure)
-Cash Management (Pooling/Liquidity structures/Netting)
-Financial Advice (Market Info/On Request Analysis/Projects)
Key Responsibilities:
-Provide front-line support to the RMB cash pool
-Liaise with Atlas Copco companies in China about the required treasury service
-Reconcile bank statement with trading book and provide support to group treasury back office with FX position control
-Provide the month end FX rates to Atlas Copco companies in the region
-Provide quarterly economic indicators to Atlas Copco companies in China
-Monthly calculate interest for the sub-accounts of the HKD cash pool
-Assist in achieving high quality and cost competitive treasury and cash management service packages to Atlas Copco companies.
-Follow the evolution of the legislative environment and regulation in China regarding “banking” matters, advising the manager on relevant changes.
-Serve as back up/support to other members in the team
-Ad hoc tasks assigned
Qualifications:
-Bachelor degree in finance/accounting or related major (must)
-Good command of English in both spoken and written
-Good communication and interpersonal skills
-Some knowledge of banking system and financial market of China
-Self-motivated, initiative and task oriented
-You believe in working in a team to achieve the best results. Some traveling is needed.
Pls send your resume as attachment to Daniel.luan@
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