资金专员--Treasury Operation
TrafiguraShanghaiUpdate time: June 20,2019
Job Description
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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