应届毕业生
本科
2025-06-12 07:04:10
456人关注
职位描述
该职位还未进行加V认证，请仔细了解后再进行投递！
1. Key Objectives and Scope of the Position
o Deals with all treasury operational tasks
o Responsible for FX compliance requirements (both incoming and outgoing FX payments)
o In-charge of local filing for companay registration documents; and
o Assists in team administrative work
2. Major Responsibilities
Cash Management
o Responsible for daily cash administraiton, management of current accounts and bank relations
o Assists in all cash management set-up documentation for new and/or existing treasury processes
o Manages system administration responsibilities, documentation, and procedures for online bank portals.
o Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly, etc.)
o Works with controllers to accurately forecast timing and amount of future cash flows
o Processes payment run
注：联系我时，请说是在海淀人才网上看到的。
工作地点
地址：北京朝阳区北京-朝阳区佳程广场B座
求职提示：用人单位发布虚假招聘信息，或以任何名义向求职者收取财物（如体检费、置装费、押金、服装费、培训费、身份证、毕业证等），均涉嫌违法，请求职者务必提高警惕。
职位发布者
HR
宝马(中国)服务有限公司
-
汽车·摩托车
-
500-999人
-
外商独资·外企办事处
-
北京市朝阳区东三环北路霞光里18号佳程广场A座18层
