Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our
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
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
Position:Senior Treasury Analyst Job Description: JD What You’ll be Doing • Manage foreign currency exposure and perform hedging & FX results analysis for APAC. • Perform cash concentration & management. • Participate to maintain bank relations, set
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 variance analysis
Job Title: Specialist, Financial Operation Job Description: In this role, you will manage end-to-end finance operations for a local entity, ensuring accurate accounting, compliance, cash management, financial reporting, and effective business partnering. This opportunity aligns with career paths
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
Murex is a global fintech leader in trading, risk management and processing solutions for capital markets. Operating from our 19 offices, 3 400 Murexians from over 65 different nationalities ensure the development, implementation and support of
Bring more to life. Are you ready to accelerate your potential and make a real difference within life sciences, diagnostics and biotechnology? At Pall Corporation, one of Danaher’s 15+ operating companies, our work saves lives—and we’re
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,
About the job The Finance Data and AI Office (DART) delivers trusted data, analytics, and AI enabled solutions across Finance, Risk, and Treasury. This role sits within the Automation, Analytics & AI pillar and focuses on building
About BJAK The original mission of BJAK is we believe people deserve smarter ways to plan, save and grow their money. This is the origin of our name. Started in 2019, we built the first mobile-first,
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,
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,
Date Posted:2026-07-31 Country: China Location: LOC3344: 7-8/F, Building N1, Fusion New Bund, No. 8, Lane 131, New Bund Avenue, Pudong, Shanghai, China Education & Professional Qualifications: Bachelors degree or above in Accounting, Finance, Audit, Business Administration,
Main purpose The Contract Administrator is responsible for ensuring compliance with company policies and procedures while facilitating efficient contract execution across multiple commodity business lines. The role supports finance operations (including payment order authorisation, credit checks, and
Job Description: Details of the Division and Team Across the 21 markets we cover in Asia Pacific, Middle East & Africa, we deliver cutting-edge advisory and best-in-class solutions to the most sophisticated and demanding requirements of
资金运营经理 北京 全职 职能 / 支持 - 财务 / 审计 / 税务 职位描述 1. 负责财务共享中心资金运营模块的整体管理，包括账户管理、支付运营、收款管理及汽车金融结算等相关工作；2. 银行、三方账户全生命周期管理，含账户开销变、权限管理、账户盘点、询证函管理等；3. 支付运营管理，包括付款执行、支付时效管理、异常支付处理及银行相关运营事项；4. 收款运营管理，含到账认领、跨国收付、POS机及支付宝/微信等收款渠道管理，新业务收款方案支持与落地；5. 汽车金融相关对账、结算工作，管理相关流程日常运营与优化；6. 对接银行、银联及第三方支付机构，协调推进账户、支付、收款等相关运营及合作事项； 7. 持续优化资金运营相关流程及系统能力，保障资金安全与运营效率，负责资金运营月结工作，确保相关账务处理及时、准确；8. 团队人员管理与人才培养，并协同资金管理、业务、IT等团队推进资金运营相关系统及流程优化。 职位要求 1. 本科及以上学历，财务、会计、金融等相关专业优先； 2. 5年以上资金运营、Treasury Operation、共享中心或清结算相关工作经验，具备账户管理、支付运营、收款管理及资金风险控制相关经验，有大型企业或互联网公司背景优先； 3. 熟悉银行、银联及第三方支付渠道运营模式，具备优秀的流程优化、跨部门协同及问题推动能力； 4. 具备团队管理经验及人才培养意识，能够独立负责资金运营模块日常管理及团队建设； 5. 英语流利，可作为工作语言。 投递...
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