· 职位年薪：15-25万

　　· 所属行业： 专业服务(咨询/财会/法律/...

　　· 所属部门：财务

　　· 企业性质：国内上市公司

　　· 企业规模：100-499人

　　职位描述：

　　1. Maintenance and development of E-banking and treasury system

　　2. Monitors all cash/bank accounts to ensure appropriate and sufficient balance, and effectively usage of cash in multi-currency and intra-company loans

　　3. Handles hedging to optimize usage of foreign currency

　　4. Handles daily, weekly and monthly cash flow transactions (receipts，payments，reconciliation)

　　5. Banking process:

　　a) Opening bank Accounts and Coordinating the documentation

　　b) Updating signatories on bank accounts

　　c) Maintaining Bank Account listing

　　d) Maintain relationships with banks

　　6. SAFE & PBOC related issued handling

　　7. Cheque & bank acceptant draft management