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Treasury Specialist (Telco Industry)

Manpower Panamá

Lugar de Trabajo:

Publicado:

Publicado hace 26 días

Salario

No especificado

Tipo de puesto:

Área:

Job Descriptions:

1? Operation on corporate treasury process, instruments, and IT system, including cross-border (international) settlement, manage entities’ cash plan, fund transfer, fund settlement, make sure all the deal order is finished on time and without mistake;

2? Maintain good relationship with banks, insurance companies and brokers, and manage the counterparty risk;

3? Have an insight into the macro-economic, forecast and analysis on FX rate, and manage FX risk exposure;

4? Make good communication with related department, cooperate with legal/tax/accounting to compliance with internal and external process;

5? Operate bank account/bank guarantee/insurance guarantee opening, changing, closing, being efficient and accurate;

6? Use the internal control method tools to keep improving the treasury business.

 

Requirements:

-          Bachelor or Master degree, for finance, accounting, economics, corporate management and related, etc.

-          2-5 years working experience on corporate treasury management, international settlement, corporate accounting or cashier, FX dealer, etc.

-          Good at learning and analysis

-          English to be working language, it’ll be preferred if good at Chinese

-          Familiar with Excel, Power Point, and treasury or account system (Oracle, SAP, Quantum, e-banking, SWIFT, Bloomberg, etc.)

-          With working experience of Multi-national companies (MNC) or bank experience is preferred.

 

El contenido de este aviso es de propiedad del anunciante. Los requisitos de la posición son definidos y administrados por el anunciante sin que Konzerta sea responsable por ello.
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