Analyst treasury
148 FLEXTRONICS INFORMATION TECHNOLOGY (SHEN ZHEN) CO., LTD
Job Description
Job Summary
To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a/an Treasury Support (资金会计) located in Shenzhen GBS.
Reporting to the Finance Manager, the Treasury Support (资金会计) role involves…
What a typical day looks like:
• Responsible for the bank accounts, e-banking, e-banking users management;负责银行账户，电子银行，电子银行用户管理；
• Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;负责日常现金管理，支持国库现金投资，如存款，对冲，期权，货币市场基金等；
• Responsible for CTR (cash transfer request) in support of financial analysts;负责支持金融分析师的CTR（现金转移请求）
• Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;负责CDF监控，与财政部合作寻找机会来改善CDF实用程序，对SAFE的ERP记录与CDF之间的差异进行适...