[Full-time] Treasury Assistant at Ingram Micro
Responsibilities:
1. Bank relationship coordination &responsible for bank related issues such as: open & close bank account, maintain Specimen Card, e-banking management etc.
2. Administration all loan contracts with banks and inter-companies
3. Liquidity plan & control according to the daily payment instruction
4. BAD & L/C management
5. Generating treasury reporting for treasury management
6. Other requirements from Treasury Manager
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Requirement:
1.Bachelor or similar degree with a major in Finance, Accounting
2.0-2 years experience in a similar finance position
3.Strong analytical and communication skills. Detail-oriented.
4.Strong team-player
5.High proficiency in Excel
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Shang Hai, , ??
Source / Apply:
https://ingrammicroapac-openhire.silkroad.com/epostings/index.cfm?fuseaction=app.jobinfo&jobid=2775&source=ONLINE&JobOwner=994587&company_id=16481&version=2&byBusinessUnit=NULL&bycountry=1&bystate=0&byRegion=&bylocation=CN&keywords=&byCat=&proximityCountry=&postalCode=&radiusDistance=&isKilometers=&tosearch=yes
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