職位描述
Principal Accountabilities :
? Foreign Currency payment compliance and operation
? CNY Cross-border payment compliance and operation
? Daily treasury reconciliation
? Daily cash forecast and identify the liquidity risk
? Monthly Treasury reporting and cash flow analysis
? Other ad hoc and relevant projects
Key Qualities Required:
? Careful and precise, with sense of responsibility and can take initiative
? Good in communication and have team work spirit
? Familiar with Microsoft excel and powerpoint
? Good oral and written English skill
Qualifications :
? College or above
? Min 1-2 year working experience in Foreign currency payment operation in multinational company
企業(yè)介紹
米其林是世界500強(qiáng)企業(yè)之一，全球輪胎業(yè)的領(lǐng)導(dǎo)者。在全球五大洲設(shè)有68間生產(chǎn)工廠，所生產(chǎn)的輪胎行銷全球170多個(gè)國家，全球雇員人數(shù)約115，755人。自1988年進(jìn)入中國以來，在中國擁有4家工廠及一個(gè)研發(fā)中心：米其林沈陽輪胎廠、上海米其林回力輪胎股份有限公司乘用輪胎廠和上海米其林回力輪胎股份有限公司鋼絲廠、米其林沈陽輪胎有限公司上海分公司（上海翻胎廠），米其林輪胎研究開發(fā)中心（上海）有限公司。并在北京、上海、廣州、成都、沈陽、西安及香港設(shè)有營(yíng)銷辦事機(jī)構(gòu)。目前, 在中國的員工數(shù)目超過5,500人?，F(xiàn)由于公司業(yè)務(wù)的快速發(fā)展，特向社會(huì)誠聘人員。
