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主题: Treasury Analyst-011

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作者

Treasury Analyst-011

vicky
[博客]
[个人文集]

头衔: 海归上校

性别: 性别:女

年龄: 42
加入时间: 2006/08/14
文章: 614

海归分: 99729

标题: Treasury Analyst-011 (951 reads) 时间: 2008-10-24 周五, 09:55

作者：vicky 在海归招聘发贴, 来自【海归网】 http://www.haiguinet.com

Treasury Analyst-011

Job Description:

 Information Processing - Collect Treasury data to complete forecasting and process it in a timely, accurate and complete manner
 Meet deadlines and minimize errors
 Reporting and Analysis - Compile, analyse and present information in an appropriate way to support the Treasury processes
 Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines
 Maintain and Monitor Processes and Systems – Continuously monitor Treasury processes and systems to ensure that that they are efficient, accurate, up to date and comply with current regulatory requirements
 Seek improvements in order to reduce non-value added activities
 Process Control - Proactively identify, rectify and follow-up errors and causes of errors
 Formulate, implement and update procedures in order to ensure compliance
 Personal Development - keep abreast of the latest Treasury knowledge areas within and outside of Pfizer
 Expand learning to other team roles and across the business
 Team Support and Project Participation - share knowledge within the team and assist other team members to achieve team objectives
 Actively identify opportunities to achieve improvements through setting up or participating in group projects
 Communication and business support
 Handle queries, provide advice and technical support, including training, to internal and external customers
 Represent the Treasury function on cross functional teams

Education, Skills and Experience Required
 Education: Bachelor Degree or above, major in finance or accounting.
 Graduate / Part-Qualified Accountant or equivalent experience
 2-3 years relevant experience
 Excellent English communication skills.
 Strong IT skills ( MS Office, Oracle)
 Knowledge of banking applications
 Numerate and articulate
 Good communication and negotiation skills
 Third level education with an accounting or tax emphasis

作者：vicky 在海归招聘发贴, 来自【海归网】 http://www.haiguinet.com

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