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更新于 6月13日

Treasury Assistant - Funding Team

面議
  • 北京朝陽(yáng)區(qū)
  • 3-5年
  • 本科
  • 全職
  • 招1人

雇員點(diǎn)評(píng)標(biāo)簽

  • 同事很nice
  • 工作環(huán)境好
  • 人際關(guān)系好
  • 交通便利
  • 氛圍活躍

職位描述

資金英語(yǔ)
Responsibilities include but are not limited to: ? Create and maintain operational manual and documentation for the team’s operational process and internal control procedures ? Support team business travel by processing travel requests, expense reports an so forth in the Bank’s travel system and track the teams travel budget. ? Support Funding’s projects with meeting coordination, minutes preparation, tracking project progress, etc. ? Support processing of transactional documentation. ? Capture information for Funding-related systems including data related to investors, bank relationships, transactions, financial markets, economic indicators, peer issuers, historical trends, ESG metrics/indicators. ? Assist in the maintenance of controls such as archiving of control evidence. ? Maintain the team information repositories (e.g., SharePoint locations). ? Liaise with internal departments for regular tasks including but not limited to IT support and setting up conference services and internal/external events. ? Liaise with relationship banks to schedule/coordinate investor roadshows and other investor-focused events. ? Prepare information memoranda, executive summaries and other reports for team meetings as requested. ? Maintain regular updates of Treasury microsite, investor presentation, fact sheet, and other external materials. ? Maintain regular reporting capabilities such as weekly pricing updates, Funding dashboard, ALCO materials and others. Contribute to the design of new reporting in partnership with other Treasury stakeholders. ? Act as the Funding focal point for internal and external audit queries and coordinate/provide required reports, data and information. ? Any other tasks that may be assigned from time to time by the supervisor(s). ? Act as backup for support staff from other Treasury teams from time to time. Requirements: ? Minimum 2 years of relevant professional experience. ? Bachelor's degree or higher in Finance, Business Administration or related major. ? Proficient in verbal/written English. Chinese language skills will be an asset. ? Self-motivated and detail-oriented; able to work under pressure and meet deadlines. ? Excellent interpersonal, diplomatic and organizational skills as well as ability to juggle multiple priorities. ? Proven experience with MS Office applications is a must.

工作地點(diǎn)

北京市朝陽(yáng)區(qū)天辰東路1號(hào)院

入職公司信息

  • 入職公司: 亞洲基礎(chǔ)設(shè)施投資銀行
  • 公司地址: 北京朝陽(yáng)區(qū)天辰東路1號(hào)院(森林公園南門地鐵站D西南口步行260米)亞洲金融大廈
  • 公司人數(shù): 100-299人

認(rèn)證資質(zhì)

  • 人力資源服務(wù)許可認(rèn)證

    人力資源服務(wù)許可證是由國(guó)家人力資源與社會(huì)保障相關(guān)部門頒發(fā),代表人才經(jīng)紀(jì)人所在企業(yè)可以合法開展人力資源相關(guān)業(yè)務(wù)的資質(zhì)證件。展示該標(biāo)簽代表該企業(yè)發(fā)布此職位時(shí)已上傳《人力資源服務(wù)許可證》或《人力資源服務(wù)備案證書》并經(jīng)由平臺(tái)審驗(yàn)通過(guò)。

職位發(fā)布者

王女士/招聘顧問(wèn)

昨日活躍
立即溝通
公司Logo北京外企人力資源服務(wù)有限公司
北京外企人力資源服務(wù)有限公司(簡(jiǎn)稱FESCO)是中國(guó)第一家專業(yè)化人力資源服務(wù)機(jī)構(gòu),開創(chuàng)了中國(guó)人力資源服務(wù)先河。40多年來(lái),F(xiàn)ESCO從北京走向全國(guó)邁向海外,一直引領(lǐng)著中國(guó)人力資源行業(yè)的發(fā)展。作為專業(yè)的人力資源綜合解決方案提供商,F(xiàn)ESCO始終以溫暖的服務(wù)與先進(jìn)的技術(shù),為各種組織和企業(yè)提供全方位人力資源解決方案,推動(dòng)著中外企業(yè)在華業(yè)務(wù)的快速增長(zhǎng),幫助國(guó)內(nèi)外人才不斷提升價(jià)值。
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