资金专员--Treasury Operation
TrafiguraShanghaiUpdate time: June 20,2019
Job Description
上海市
终身制
Knowledge, Skills and Abilities
  • 0-2 years payment processing experience with multinational company or banking background


  • Exposure to Fx control

-Previous experience in instating/maintaining a cash management system will be a plus -Excellent data entry skills with a strong attention to detail required;

  • knowledge for BAD and loan
  • Ability to prioritize and work within time constrains;
  • Have a solid work ethic;

- Ability to work in a team environment; -Ability to work productively with Word and Excel; -Basic understanding of SAFE regulations;

  • Familiar with e-bank system
  • Carefulness and patience in daily work, good learning ability
  • English: reasonably good in written and oral.


Key Responsibilities

  • Be responsible for verifying and processing payments/ transfers;
  • Handle cash-in;
  • Input/verify account profile setups;
  • Monitor account balances;
  • FX verification with SAFE(外汇核销);
  • Support account opening and closing process;
  • General assistance in other operating areas as and when requires.

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