普创管理咨询（上海）有限公司<br>Treasury Services Officer<br>Responsibilities<br>·Monitor and analyze FX trends based on technical and fundamental analysis <br>·Clearly communicate the strategies and views (including written commentaries) on FX trends to RMs /PBs and customers on a non-discretionary basis.<br>·Have direct contact with customers, and work in seamless partnership with RM/PB to promote and cross-sell FX and treasury products, by understanding customer’s investment needs &product suitability and recommending appropriate portfolio allocation strategies to meet the needs.<br>·Demonstrate balanced approach in explaining product features and benefits and ensuring that customer understands the risks involved.<br>·Share the PA goals of the branch and work closely with RM/PBs to achieve the PA monthly goals <br>·Track and monitor PA maturities/rollovers and work on rollover strategies with the branches<br>·Participate in customers seminars/events to educate customers and build awareness<br><br>Qualification<br>·Graduate with at least 5 years of working experience in a FX related job function<br>·In depth knowledge of FX, financial market and economic trend<br>·Strong team-work and communication skills<br>·Customer oriented<br>·An independent worker that is goal oriented <br>·Proficient in language, both spoken and written Mandarin and English<br><br>If you are interested in this position, don’t hesitate to send your resume to mail@eproking.com不限面议

霍尼韦尔（中国）有限公司(Honeywell)<br>China Treasury Manager, Shanghai, Finance, Corp/China-00104446<br> Description<br><br>Honeywell International is a $26 billion diversified technology and manufacturing leader, serving customers worldwide with aerospace products and services; control technologies for buildings, homes and industry; automotive products; turbochargers; and specialty materials. Based in Morris Township, N.J., Honeywell shares are traded on the New York, London, Chicago and Pacific Stock Exchanges. It is one of the 30 stocks that make up the Dow Jones Industrial Average and is also a component of the Standard & Poor's 500 Index. For additional information, please visit www.honeywell.com.<br><br>Honeywell has been doing business in the Asia-Pacific region for more than 70 years, initially through distributors and later through an extensive network of subsidiaries and joint ventures. Its areas of business include aerospace products and services; control technologies for buildings, homes and industry; turbocharging systems; specialty chemicals, polymers and electronic materials. Today, the company has a presence in 13 countries in Asia Pacific, with regional headquarters located in Shanghai, China. Honeywell has major manufacturing activities in Australia, China, India, Japan, Korea, Singapore and Taiwan. The company is committed to expanding its presence in the region and continues to invest through acquisitions of companies that enable Honeywell to broaden and strengthen its product and services offerings.<br>Honeywell is building a world that safer and more secure, more comfortable and energy efficient, more innovative and productive.<br>For more opportunities available at Honeywell Asia Pacific, please visit www.honeywell.com/careers.<br><br>1.Ensure smooth daily operations of domestic banking and cashpooling activities in China.<br>Meet Treasury's goals and objectives by ensuring that liquidity management is optimized and cash is properly invested locally in accordance to Honeywell's investment guidelines.<br>Ensure that all domestic banking and cashpooling activities are running smoothly to support the local business requirements.<br>2.Implement and roll out treasury related initiatives to improve treasury & cash management operations.<br>- Rollout and implement treasury projects and initiatives including bank account administration, Sarbanes-Oxley documentations, review & approval of new agreements by Legal Dept, cash visibility, netting implementation & remote access to bank accounts and their monitoring thru e-banking tools.<br>- Work with business entities to define their needs and to reorganize their cash management processes according to their requirements and in line with Treasury objectives.<br>- Rationalize the bank account structure according to the specificities of each business unit.<br>- Enhance & maintain partnership with business units.<br>- Reduce system cost & bank fees in particular by strong negotiations with our banking partners.<br>3.Follow up, control & improve thru innovation, all treasury activities at country level in conjunction with banking partners & business entities.<br>- Review with business unit Controllers all aspects of their banking transactions to anticipate potential problems.<br>- Drive continuous improvement of the cash management processes through coordination with business units e.g identify potential needs and synergies with other BU, new tools and systems to simplify/automate tasks.<br>- Liaise with the respective banking partner to fix and solve the problems or provide up-to-date solutions and services.<br>- If necessary, coordinate & organize teleconferences with the bank and business unit people for Q&A.<br>4.Enhance banking relationship between Honeywell & its banking partners.<br>- Establish and maintain strong banking relationship.<br>- Set up regular face-to-face meetings when appropriate.<br>- Follow up with the price and quality of banking services provided to business units.<br>5.Assist in acquisitions and divestitures with regards to treasury integration.<br>- For all countries under his/her charge, integrate the legal entities within a cash pooling structure where feasible.<br>- Rationalize the bank account structure according to business unit specifics.<br>- Integrate the legal entities within the negotiated bank fee structure.<br>6.Oversee the bank guarantee/cash bond issuance process in the countries under his/her charge and provide support to improve the follow up and the tracking of matured bank guarantees/cash bond and cost.<br>- Ascertain domestic bank guarantee/cash bond requirements and establish the required bank guarantee lines if necessary.<br>- Negotiate for favourable bank guarantee pricing with the chosen partner bank.<br>- Provide guidance to all parties concerned in the bank guarantee/cash bond issuance process.<br>- Provide support to improve the follow up and the tracking of outstanding and matured bank guarantees/cash bonds.<br>- Work with banks, contract management, legal to streamline the bank guarantee process.<br><br>Qualifications<br><br>- A financial/business/accounting degree.<br>- 2-5 years of Treasury experience in the front or mid office of a MNC and/or audit background and/or banking sector experience<br>- Strong analytical skills with a solid approach to identifying and solving issues.<br>- Proactive hands-on approach combined with a can-do attitude.<br>- Exhibit a high level of integrity and possess strong organizational skills.<br>- An ability to communicate effectively in verbal and written formats with internal staff and external counterparties. English and Mandarin are the working languages.<br>- System minded with a medium to high level of competency in commonly used presentation and spreadsheet computer programs.</p> 不限上海张江高科技园区李冰路430号

新希望集团<br>财务高级管理人员(资金)<br>岗位职责： 1、负责集团资金整体管理工作； 2、指导及协调资金中心的日常管理工作； 3、负责组织集团的资金预算工作； 4、负责资金的使用效率和评价工作； 5、负责筹融资工作； 6、负责资金的风险控制工作； 7、负责下属公司资金管理的评价、考核等。不限

深圳发展银行上海分行<br>汽车融资代表<br>职责： - 汽车金融部零售条线<BR>- 汇报对象：市场部主管 - 岗位主要职责：<BR>1. 依据深圳发展银行汽车金融部相关规定,从事个人汽车贷款业务的受理；<BR>2 协助市场主管，做好合作经销商的开拓、服务和维护工作；<BR>3. 关注国内汽车金融行业情况和贷款质量，提出业务发展建议，以提高市场占有率和贷款质量； <BR>4. 与其他岗位协调合作，确保业务顺利开展。 任职要求： - 年龄：35周岁以下、22周岁以上<BR>- 学历及资历要求：专科及以上；应届生亦可须全日制大专及以上。 - 知识、技能和其他要求：<BR>1. 遵守国家、行业法律法规，品行端正，具有良好的职业道德<BR>3. 极佳的沟通/协调能力和团队合作精神；<BR>4. 富有敬业精神和承受压力的能力； 工作地区：佛山不限

郑州宇通重工有限公司<br>国际贸易融资与风险管理专员<br>岗位职责： 1、海外销售风险管理； 2、国际贸易融资； 3、协调海外销售结算工作； 4、综合事务。 岗位要求： 1、财务相关专业，本科或同等学历，从事财务工作2年以上； 2、有较丰富的会计和财务管理经验，掌握国际贸易结算知识，能熟练操作计算机及办公软件的运用，有电算化证； 3、具备较强的沟通能力，团队合作精神，英语基础好，大学英语4级以上知识技能。不限

深圳发展银行上海分行<br>汽车融资代表<br>职责： - 汽车金融部零售条线<BR>- 汇报对象：市场部主管 - 岗位主要职责：<BR>1. 依据深圳发展银行汽车金融部相关规定,从事个人汽车贷款业务的受理；<BR>2 协助市场主管，做好合作经销商的开拓、服务和维护工作；<BR>3. 关注国内汽车金融行业情况和贷款质量，提出业务发展建议，以提高市场占有率和贷款质量； <BR>4. 与其他岗位协调合作，确保业务顺利开展。 任职要求： - 年龄：35周岁以下、22周岁以上<BR>- 学历及资历要求：专科及以上；应届生亦可须全日制大专及以上。 - 知识、技能和其他要求：<BR>1. 遵守国家、行业法律法规，品行端正，具有良好的职业道德<BR>3. 极佳的沟通/协调能力和团队合作精神；<BR>4. 富有敬业精神和承受压力的能力； 工作地区：佛山不限

深圳发展银行上海分行<br>汽车融资代表<br>职责： - 汽车金融部零售条线<BR>- 汇报对象：市场部主管 - 岗位主要职责：<BR>1. 依据深圳发展银行汽车金融部相关规定,从事个人汽车贷款业务的受理；<BR>2 协助市场主管，做好合作经销商的开拓、服务和维护工作；<BR>3. 关注国内汽车金融行业情况和贷款质量，提出业务发展建议，以提高市场占有率和贷款质量； <BR>4. 与其他岗位协调合作，确保业务顺利开展。 任职要求： - 年龄：35周岁以下、22周岁以上<BR>- 学历及资历要求：专科及以上；应届生亦可须全日制大专及以上。 - 知识、技能和其他要求：<BR>1. 遵守国家、行业法律法规，品行端正，具有良好的职业道德<BR>3. 极佳的沟通/协调能力和团队合作精神；<BR>4. 富有敬业精神和承受压力的能力； 工作地区：佛山不限

深圳发展银行上海分行<br>汽车融资代表<br>职责： - 汽车金融部零售条线<BR>- 汇报对象：市场部主管 - 岗位主要职责：<BR>1. 依据深圳发展银行汽车金融部相关规定,从事个人汽车贷款业务的受理；<BR>2 协助市场主管，做好合作经销商的开拓、服务和维护工作；<BR>3. 关注国内汽车金融行业情况和贷款质量，提出业务发展建议，以提高市场占有率和贷款质量； <BR>4. 与其他岗位协调合作，确保业务顺利开展。 任职要求： - 年龄：35周岁以下、22周岁以上<BR>- 学历及资历要求：专科及以上；应届生亦可须全日制大专及以上。 - 知识、技能和其他要求：<BR>1. 遵守国家、行业法律法规，品行端正，具有良好的职业道德<BR>3. 极佳的沟通/协调能力和团队合作精神；<BR>4. 富有敬业精神和承受压力的能力； 工作地区：佛山不限

深圳发展银行上海分行<br>汽车融资代表<br>职责： - 汽车金融部零售条线<BR>- 汇报对象：市场部主管 - 岗位主要职责：<BR>1. 依据深圳发展银行汽车金融部相关规定,从事个人汽车贷款业务的受理；<BR>2 协助市场主管，做好合作经销商的开拓、服务和维护工作；<BR>3. 关注国内汽车金融行业情况和贷款质量，提出业务发展建议，以提高市场占有率和贷款质量； <BR>4. 与其他岗位协调合作，确保业务顺利开展。 任职要求： - 年龄：35周岁以下、22周岁以上<BR>- 学历及资历要求：专科及以上；应届生亦可须全日制大专及以上。 - 知识、技能和其他要求：<BR>1. 遵守国家、行业法律法规，品行端正，具有良好的职业道德<BR>3. 极佳的沟通/协调能力和团队合作精神；<BR>4. 富有敬业精神和承受压力的能力； 工作地区：佛山不限

深圳发展银行上海分行<br>汽车融资代表<br>职责： - 汽车金融部零售条线<BR>- 汇报对象：市场部主管 - 岗位主要职责：<BR>1. 依据深圳发展银行汽车金融部相关规定,从事个人汽车贷款业务的受理；<BR>2 协助市场主管，做好合作经销商的开拓、服务和维护工作；<BR>3. 关注国内汽车金融行业情况和贷款质量，提出业务发展建议，以提高市场占有率和贷款质量； <BR>4. 与其他岗位协调合作，确保业务顺利开展。 任职要求： - 年龄：35周岁以下、22周岁以上<BR>- 学历及资历要求：专科及以上；应届生亦可须全日制大专及以上。 - 知识、技能和其他要求：<BR>1. 遵守国家、行业法律法规，品行端正，具有良好的职业道德<BR>3. 极佳的沟通/协调能力和团队合作精神；<BR>4. 富有敬业精神和承受压力的能力； 工作地区：佛山不限