Operations Strategy Analyst / Treasury Analyst
2024-09-18 15:29:15 刷新
150-200/天 上海 本科 5天/周 实习9个月 提供转正机会
Analyst
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职位描述:

Primary Responsibilities:

1. Support Capital bank account management process migration in Asia and ensure smooth transition and sound daily operations with integrity

2. Responsible for execution of business request for bank account administration, EBTPS management activity and other bank account related Treasury operation

3. Execute the bank documentation process for account opening /modification /closure/ signature change/services setup for the region

4. Execute the EBTPS process for EBTPS access adding /modification /closure and platform adding /modification /closure

5. Execute the bank account information change/maintenance related activities

6. Coordinate with business teams, SSC team, and banking partners to ensure smooth execution of account services request

7. Maintain repository and filing of documentation requirements for various service setup with banking partners across the region

8. Partner with banking team to ensure legal agreements / documents have been reviewed and approved by the respective teams

9. Partner with capital team to follow standard account management & service setup documentation

10. Maintain KPIs for the account support process

11. Partner with Treasury process leaders to ensure standardization of process across the globe

12. Support cash and bank related simplification projects

13. Ad hoc tasks assigned by direct manager

Qualifications Required:

1. Bachelor’s degree in Accounting, Finance, Japanese

2. Keep high standard of business integrity

3. Responsible, prudent, hardworking and can pay attention to details

4. Japanese language capability required

5. Good command in both written and oral English and Mandarin

6. Proficiency with MS Office suite, including Word, Excel & PowerPoint

7. Strong process execution and customer service mindset

8. Can accept OT and business travel with remote distance

9. Strong interpersonal skills, can-do-attitude / self-starter 

10. Good organizational and prioritization skills

11. Good team player with a positive outlook, can work under pressure

投递要求:
简历要求: 中文 英文
截止日期:2019-04-26
工作地点:
上海市浦东新区华佗路1号,通用电气中国科技园
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