JOB DESCRIPTION: Four Main Responsibilities: Job Weighting% - Main Responsibilities 50% - Monitor cash and FX position to ensure both liquidity and profitability -monthly cash forecast, quarterly LBE and annual plan -intercompany transactions settlements via Netting
JOB DESCRIPTION: Four Main Responsibilities: Job Weighting% - Main Responsibilities 50% - Cash Operations, FX operations and Reporting -Fwd contract execution and contract vs actual payment variance analysis -Daily cashflow forecast update and CFST vs actual
Title Tax and Treasury Senior Manager, GCSEA company Vision, mission and values Our vision is what gives us direction and what we want to achieve as an organization: To be the global leader in providing innovative access
About Klook We are a leading pan-regional experiences platform in Asia Pacific, purpose built to digitalize experiences and make them accessible to every traveler. Our mission is to build the digital infrastructure for the global experience
At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make
一、岗位职责 1. 资金管理：负责公司日常现金、银行存款的收付工作，严格审核付款申请，确保资金支付流程规范 2. 准确编制银行存款余额调节表，银行日记账。 3. 银行承兑汇票管理：及时准确完成银行承兑汇票的接收和背书转让工作 4. 银行账户管理：办理银行账户开立、销户、转账、对账、银行信息维护等业务，及时获取银行回单等等 5. 编制现金预算表 6. 配合内外部审计 二、任职要求 1. 学历专业：本科及以上学历，会计学、财务管理等相关专业 2. 工作经验：1-3年及以上出纳相关工作经验，熟悉企业财务制度及资金管理流程。 3. 专业技能：熟练使用财务软件及办公软件 4. 职业素养：细致严谨、责任心强，具备良好的沟通能力与保密意识，严守财务纪律。 5.团队合作，沟通能力强...
Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. A career at Flex offers the opportunity to make a difference and invest in
OPERATIONS Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and
Assistant Manager/ Sr. BA TST (MITDC) - Job description Treasury Operations is responsible for safeguarding the cash assets of the Company through a robust control environment and excellence in operational execution on a global basis. The Treasury Systems
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and
Job Description: The mission of Finance intern (TREASURY) is accomplished thru these main activities: Perform cash management activities (collection, payments) including the responsibility for preparing, checking and releasing payments to banks. Provide visibility on daily cash position.
Treasury Manager Hong Kong (China) Full-time Finance Responsibilities We are seeking an experienced and meticulous Treasury Management Expert. You will lead our licensed corporations daily operational fund alignment, liquidity monitoring, and Securities and Futures Commission (SFC) compliance reporting
About Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 250,000 businesses worldwide – including Brex, Rippling, Navan, Qantas,
General information Entity About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.
About the OpportunityJob Type: Permanent Application Deadline: 31 October 2026 Job Description Title Assistant Manager / Manager - Global Tax CoE Department Global Tax CoE Location Dalian, China Reports To Senior Manager - Global Tax CoE
Citi Commercial Bank offers its clients the convenience, a global banking network, thought leadership and global financial capabilities of Citi. We deliver extensive industry knowledge, local expertise and dedicated service support to Mid-Market companies, with an
Working at Freudenberg: We will wow your world! Responsibilities: Account Management and expense analysis including manufacturing overhead and SAR Working capital management and improvement projects (inventory, tooling, prototype RD sales) Investment controlling and payback analysis assist
Job Description Key Accountabilities主要职责： Supervise all accounting routines; attest all journals and Internal / external reporting 管理所有帐务日常工作；证实所有内外部报告 Manage full sets of accounts in a multi-currency environment 在多币种下管理全套账户 Coordinate timely financial closing with internal departments and Head
Company Description WHO WE ARE Velotic is a newly-formed independent software company with a pure-play focus on industrial operations. We unite two category-defining portfolios, ThingWorx and Kepware (formerly part of PTC) and Proficy (formerly part of