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FM Operations Clerk | [查看更多类似职位] |
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工作地点 |
上海 |
发布日期 |
2008-03-11 |
工作年限 |
1年经验 |
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薪水范围 |
面议 | 学历要求 | 本科 |
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| 职位描述 |
职位类别： 金融/银行/保险/证券/投资 工作地点： 上海 发布日期： 2008-03-10 工作经验： 1-3年 最低学历： 本科 管理经验： 否 工作性质： 全职 招聘人数： 1人 职位描述/要求： Department: Operations, Services Location: Shanghai Level: Clerk Senior Clerk Reporting To: FM Operations Officer Scope and Purpose: Services -FM Operations clerk in Treasury back office. Main Responsibilities / Deliverables: Process and settle Foreign Exchange Spot, Forward, Money Market with interbank and corporate counterparty; Process and settle Money Market transaction; Prepare periodical report to local regulator; Monitor RMB cash funding with central bank; To match incoming confirmation, handle irregular case Prepare cash flow, assist Treasury in the monitoring of cash flow in AA Bank"s nostro account Primary Relationships: FM Ops Manager, FM dealer, Cash Operations Qualifications, knowledge and experience: University degree, preferable in Economics/Finance At least two years experience in Treasury Ops or Cash Ops Dept. Knowledge and concept in Treasury Product, Strong IT stills especially in Microsoft Excel. Good command of English High responsible and diligent attitude 联系方式： We provide challenging and rewarding career opportunities for the successful candidate. Please forward your resume, application letter, current and expected salaries, a recent photo and contact phone number to: 上海市浦东新区陆家嘴环路1233号汇亚大厦25楼 邮编：200120 荷兰银行(中国)有限公司 人力资源部 E-mail: PRC.HR.Helpdesk@cn.abnamro.com Please mark job reference on envelope and application letter. If you choose to E-mail your resume and application letter, be sure to use Word attachment (preferably Word 97 Version). Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. 恕不接待应聘者来电来访。应聘者如在一个月之内未被约见，其个人简历将会用做未来参考，恕不退还。 .
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