職位描述
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Job Responsibilities:
Supports the execution of Treasury operations, including but not limited to bank account and e-banking management, cash position monitoring, cashflow forecasting, and liquidity management.
Contributes to bank relationship management, hedging process optimization, and the delivery of Treasury | Capital projects.
Supports the development and implementation of financing products and programs that meet customer and channel partner needs while contributing to Philips’ business objectives.
Prepares required Capital and Treasury reports accurately and on time, including but not limited to reliable financing pipeline, funnel, and forecast information.
Identifies issues and opportunities and provides timely advice to the Head of Treasury.
Job Requirements:
Bachelor’s degree; overseas study experience of more than 3 years is preferred.
1 year of banking or corporate treasury experience is preferred.
Ability to manage multiple priorities under tight timelines.
Basic research and analytical skills in treasury-related areas.
Proficiency in Microsoft Office, particularly Excel and PowerPoint.
Strong written and verbal communication skills in English.
Supports the execution of Treasury operations, including but not limited to bank account and e-banking management, cash position monitoring, cashflow forecasting, and liquidity management.
Contributes to bank relationship management, hedging process optimization, and the delivery of Treasury | Capital projects.
Supports the development and implementation of financing products and programs that meet customer and channel partner needs while contributing to Philips’ business objectives.
Prepares required Capital and Treasury reports accurately and on time, including but not limited to reliable financing pipeline, funnel, and forecast information.
Identifies issues and opportunities and provides timely advice to the Head of Treasury.
Job Requirements:
Bachelor’s degree; overseas study experience of more than 3 years is preferred.
1 year of banking or corporate treasury experience is preferred.
Ability to manage multiple priorities under tight timelines.
Basic research and analytical skills in treasury-related areas.
Proficiency in Microsoft Office, particularly Excel and PowerPoint.
Strong written and verbal communication skills in English.
工作地點
地址:上海靜安區(qū)上海市靜安區(qū)靈石路718號A1幢
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詳細(xì)位置,可以參考上方地址信息
求職提示:用人單位發(fā)布虛假招聘信息,或以任何名義向求職者收取財物(如體檢費、置裝費、押金、服裝費、培訓(xùn)費、身份證、畢業(yè)證等),均涉嫌違法,請求職者務(wù)必提高警惕。
職位發(fā)布者
Summ..HR
飛利浦(中國)投資有限公司
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電子技術(shù)·半導(dǎo)體·集成電路
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公司規(guī)模未知
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股份制企業(yè)
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田林路888號10號飛利浦上海創(chuàng)新科技園1號樓
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2026-03-13 15:01:01
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注:聯(lián)系我時,請說是在江蘇人才網(wǎng)上看到的。
