Treasure Management

西门子威迪欧电机（上海）有限公司

（5）次点击

招聘职位：Treasure Management

其它职位：无

学历要求：

年龄要求：不限

性别要求：不限

工作经验：一年以上

招聘类型：

招聘人数：若干

工作地点：上海市

发布日期：2008-4-21

职位要求：

Requirement1.1-2 year experience of treasurer2.Good command of written and spoken English3.Good communication skills, good PC knowledge4.SAP knowledge and Experience in multinational companies preferResponsibility1.Liquidity overview and make the treasury plan accurately2.Daily payment,cash,bank journal booking,provide the liquidity information, exactly, timely3.Responsible for declaring and writing off the income and payment of foreign currencies, payment for future foreign currencies and related tasks4.Make loan according to the actual liquidity situation and the management decision5.Making monthly reconciliation with bank and clean up in time.6.Implement other temporary tasks on time

西门子威迪欧电机（上海）有限公司

公司性质：

国有企业

公司简介：

Siemens VDO Electric Motor (Shanghai ) Co., Ltd.
(A company of the Continental Corporation)
Founded in 1995, SVEM Shanghai is a 50.01%:49.99% Joint Venture. The local JV partner is Dongfeng Company. The major product line includes EC, MA, HV, ABS, etc. The sales turnover in Fiscal Year 2006 achieves Euro 35 million. The total employee number grows to more than 400 now, with about 50 engineers working on R&D.

联系人：

Miss Li

电　　话：

无

邮　　箱：

hr_svem@siemensvdo.com

传　　真：

(021)59153047

邮　　编：

201801

网　　址：

无

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