1. Be member of Treasury team with the objective to improve INVISTA profitability and cash flow, while ensuring applicable treasury management guidelines, standards and authorities are being followed;
2. Daily use of Treasury Work Station and e-banking platforms to produce liquidity reports, reconcile cash movements for INVISTA China legal entities;
3. Administer bank accounts, including account opening/closing, signatory change, relevant government certificate application/ renewal, report and documentation maintenance, etc;
4. Interact with relationship banks at operational level, in relation to bank accounts, settlements, trading finance, foreign exchange, loan administration, etc;
5. Administer Treasury documentation and filing system;
6. Support any ad-hoc project .
2. 可保证6个月实习期, 每周可出勤2-3天;
4. 做事仔细认真, 主动性强.