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更新于 3月24日
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Funding Team-Treasury Assistant

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

雇員點評標(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

金融結(jié)算管理融資管理
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

北京朝陽區(qū)亞洲基礎(chǔ)設(shè)施投資銀行總部

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: 北京朝陽區(qū)天辰東路1號院(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)許可證是由國家人力資源與社會保障相關(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)由平臺審驗通過。

職位發(fā)布者

李釗/招聘顧問

剛剛活躍
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北京外企人力資源服務(wù)有限公司（簡稱FESCO）是中國第一家專業(yè)化人力資源服務(wù)機(jī)構(gòu)，開創(chuàng)了中國人力資源服務(wù)先河。40多年來，F(xiàn)ESCO從北京走向全國邁向海外，一直引領(lǐng)著中國人力資源行業(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，推動著中外企業(yè)在華業(yè)務(wù)的快速增長，幫助國內(nèi)外人才不斷提升價值。
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