Hace 1 mes
Treasury Specialist
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Tiempo completoEspacio de trabajo:
PresencialDescripción
Treasury Specialist
Huawei Technologies de México is looking for Treasury Specialist to take responsibility for the business objectives of the industry:
Job functions:
· Manage cash balance and corporate liquidity, including making cash plan, fund transfer, payments and so on.
· Manage bank account, including account opening, changing, closing.
· Operate with financial product such as FX, bank guarantee, letter of credit, time deposit, etc.
· Maintain relationship with financial institutions including banks, insurance companies and brokers.
· Communicate and work with related departments such as legal, tax, accounting department to compliance with internal and external process.
· Experience of managing bank account, cash balance, FX, bank guarantee, letter of credit is preferred
· Working experience of using treasury or accounting system such as Oracle, SAP, Quantum, e-banking, SWIFT, Bloomberg, etc.
Work Location:
· Mexico City (Santa Fe) we have bus that pick up in Tacubaya and Satelite)
Benefits:
· Food coupons
· Saving found
· Major medical insurance
ID: 18932601
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