[佛山]安德里茨（中国）有限公司

Position 岗位

司库/资金专员 Treasury/Cash Analysis/Hedging

Division 部门 财务部（FI）

Place 工作地点 佛山市

Position Summary岗位概述

- Managing monthly cash position as per requirements from HQ;

按总部要求管理月度现金头寸;

- Managing Cash flows, finish monthly cash flow analysis report to HQ in T.I.P;

管理现金流,完成月度现金流分析报告提交给总部T.I.P ;

- Comments for deviations ( 1MEUR/-1MEUR) comparing forecast with actual cash position;

评论偏差( 1MEUR/-1MEUR)比较预测与实际现金头寸;

- Focus on big project cash flow analysis, need to send to division to get the monthly review and updates;

重点分析大项目现金流,需要发送到部门进行月度审核和更新;

- Manage liquidity and approved investment products, like extend, renew, etc. negotiate bank new products and approach the approval from HQ;

管理流动性和经批准的投资产品,比如延期、重签等，与银行协商新产品并得到总部批准;

- Provide banking and treasury solution in conjunction with Group Treasury in order that all financial assets are safeguarded.

提供银行和资金的解决方案结合集团Group Treasury以维护所有金融资产安全;

- Manage counterparty risk;

管理交易对手银行风险;

- Ensure all treasury activities compliance with law, company policy, accounting guidelines and fraud prevention requirement;

确保所有财务活动符合法律、公司政策、会计准则和欺诈防范要求;

- Conclude hedging contract with banks upon request from division;

从部门收到套期保值申请后与银行订立套期保值合同;

- Daily update of hedging list, ensure data maintain correctly;

每日更新的套期保值登记表,确保数据正确维护;

- Follow up hedging settlement on time;

跟进每笔套期保值按时交割，展期或取消;

- Monthly hedging report to HQ in T.I.P;

每月通过T.I.P系统向总部提交套期保值报告;

- Monthly Hedging report to controller for unsettled hedging deals list with payment already received;

每月提交已收汇未交割清单;

- Control FX position in a financial reasonable level;

控制外汇账户的余额在一个合理水平;

- Give suggestion to sales of forward rate calculation in offer stage;

在投标阶段向销售提供远期结售汇汇率建议;

- Good Coordination with banks, compare the hedging price;

与银行保持良好的合作、对套期保值的报价进行比较;

- Oversee the cashier activities to ensure fluent working process on daily transactions;

监督出纳员的资金安排以确保流利的工作过程;

- Documentation management, hedging contract, bank products contract, etc.

文档管理、套期保值合同,银行产品合同,等等。

Competence任职资格

Knowledge and Skill:

Bachelor Degree, Major in Economics or related;

Language:

CET6, Fluent in English skill, writing, speaking and listening.

Experience Requirements:

Working experience in treasury will be preferred;

High integrity;

Can work independently and under pressure;

Problem solver, good human relationships, flexible, patient.

Computer skill:

Good at Outlook office;

Proficient in Excel, PPT;

有兴趣的同学可发送简历到：Andritz.china@

邮件标题命名为：资金专员