Career Area:Supply Chain and Logistics Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, youre joining a global team who cares not just about the work we do – but also
Description Register and allocate daily transactions to Processors and monitor progress Perform double check and End of Day reconciliation to ensure all transactions are booked accurately and timely Check/produce PBOC/ SAFE/NFRA report Provide technical guidance and
主要职责Key Responsibilities： 负责银行承兑汇票的签收、背书、台账维护、保管及到期跟踪，确保票据流转安全、记录准确、风险可控； 负责政府及监管部门相关统计和信息报送工作，包括统计局月报、季报、年报，以及商务部外贸外资企业直报信息平台相关外贸调查、信息填报和外汇管理局外币收付款相关报告，协调内部数据收集、复核和解释，确保外部报送质量； 支持北京总公司及上海分公司财政补贴项目申请，包括政策信息收集、申报条件初步评估、申报资料准备、内部数据协调、申请进度跟进及主管部门沟通，提升申报工作的及时性、完整性和成功率； 审核第三方及集团关联公司外币收付款资料，确保支持文件、审批依据及合规要求完整有效，并及时跟进异常事项； 负责应付账款周转率（DPO）报告的数据整理、分析及趋势跟踪，与采购部协作识别付款周期、供应商条款及运营资金改善机会，支持提升公司运营资金使用效率； 负责增值税进项发票认证、勾选、台账维护及相关资料管理，并根据业务需要开具或确认红字确认单，确保税务票据管理准确、及时、合规； 承担中国及香港资金和银行账户相关管理工作，包括现金余额跟踪、资金需求协调、网银账户用户更新与维护、银行印鉴及授权签字人变更流程跟进，确保资金安全、权限管理合规及银行事务高效执行； 管理经销商融资计划，跟进融资资料、额度使用及相关流程执行情况，并与银行、业务团队及内部相关部门保持有效沟通； 参与公司资金规划与现金流预测，支持年度股利分配相关资料准备及流程推进，协助提升资金使用效率和资金管理质量； 与马来西亚财务共享中心（CFS）保持密切协作，围绕应付账款、差旅报销及相关财务运营流程提供本地支持，协调解决流程、系统及异常事项，确保跨区域财务运营流程顺畅、高效、合规运行； 支持差旅报销流程改善，包括流程梳理、问题反馈、员工培训及政策宣导，推动报销流程更加规范、高效； 支持公司内部审计及外部审计工作，包括审计资料准备、数据核对、问题跟进及整改支持，确保审计事项得到及时、准确、合规的响应； 协助完善财务运营相关内部控制流程，确保外部报告、外汇付款、票据及资金管理工作符合公司政策和合规要求； 完成上级交办的其他财务运营、报告及资金管理相关工作。 Manage bank acceptance drafts, including receipt, endorsement, register maintenance, safekeeping, and maturity tracking, ensuring secure circulation, accurate records, and effective
We are looking for a highly experienced and strategic Head of Operations to establish and lead the entire operational framework for our new brokerage in China. This is a unique opportunity to build a world-class operations
Company Description Are you ready to trade your job for a journey? Become a FlyMate! Passion, excitement & global collaboration are all core to what it means to be a FlyMate. At Flywire, we’re on a mission
Job Description: Details of the Division and Team Trade Settlement & Confirmations Operations (TSCO) provides operational support to various desks within GEM and GFFX business including Corporate Banking, covering multiple products mainly Foreign Exchange, Precious Metals, Fixed Income,
We want to hear from you if. You are in your penultimate year of a Bachelors or Masters degree in any discipline from a top academic institution (graduating between Dec 2027 – June 2028). Who we
What we offer Explore a world of opportunities with us. Look ahead with us and help shape innovative solutions to make our world more sustainable and life healthier, more vibrant and more comfortable. At Evonik, you
We want to hear from you if. You are in your penultimate year of a Bachelors or Masters degree in any discipline from a top academic institution (graduating between Dec 2027 – June 2028). Who we
Main Tasks / 主要任务 Customer Development and Maintenance Develop new customers (research institutes, universities, etc.), maintain existing customer relationships, and establish long-term cooperation. Regularly visit customers to understand the needs of scientific research and provide customized
Job Description: Details of the Division and Team: The Global Emerging Markets business consists of Interest Rate Derivatives, Foreign Exchange and Cash Bonds trading businesses. The Global Emerging Markets business is a market leading provider of innovative
JLL empowers you to shape a brighter way. Our people at JLL and are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We
At Johnson & Johnson,we believe health is everything. Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented, treated, and cured,where treatments are smarter and less invasive, andsolutions are personal.Through our
Principal Responsibilities: 1.Responsible for export shipment arrangement of missing parts to Thailand customers, including logistics solution searching, forwarder nomination with IMS, customs license check and shipment booking placement. 2.Responsible for Sales order and Delivery note order
SummaryImagine what you could do here. At Apple, new ideas have a way of becoming great products, services, and customer experiences very quickly. Bring passion and dedication to your job and theres no telling what you
Armacell provides numerous and diverse career opportunities. Add your talent to ours and make a difference around the world! Business Analysis Specialist 业务分析专员 Key Responsibilities: Bidding Management. Collect and screen bidding information from domestic and international
Every day, we get opportunities to make a positive impact – on our colleagues, partners, customers and society. Together, we’re pioneering the solutions of the future and unlocking the full potential of precious resources. Trusted to
Company Description At Coface we make trade happen everyday Our 5,200 experts representing 80+ nationalities in 58 countries are united by a shared purpose: helping companies navigate through uncertainty by empowering them to make the right decisions
How you will create an impact: •Complete day-to-day sales activities target including but not limited to prospecting, submission and customer visit, etc. •Achieve monthly and annual sales target •Produce a regular Weekly Activity Plan after reviewing
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are