Shanghai Treasury Operation Shanghai Treasury Operation …

Trafigura
in Shanghai, Shanghai Shi, China
Permanent, Full time
Last application, 11 May 21
Competitive
Trafigura
in Shanghai, Shanghai Shi, China
Permanent, Full time
Last application, 11 May 21
Competitive
Shanghai Treasury Operation
Main Purpose:
Coordinate with Treasurer to manage cash flow and to maintain bank relationship

Knowledge Skills and Abilities, Key Responsibilities:
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.

Key Relationships and Department Overview:
  • Local Managers
  • Local traffics
  • Relationship banks
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