Cash Management Jobs in China
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Sr Cash Analyst,shanghai,at
Honeywell
ResponsibilitiesKey ResponsibilitiesCash management of legal entities and branches in China; continuous process and structural improvement taking advantage of evolving technology and regulatory environment to maintain optimal structuresManage legal entity cash investment enhance yield within Honeywe...
Sr Cash Analyst
Honeywell
ResponsibilitiesKey ResponsibilitiesCash management of legal entities and branches in China; continuous process and structural improvement taking advantage of evolving technology and regulatory environment to maintain optimal structuresManage legal entity cash investment enhance yield within Honeywe...
Credit And Collections Speciallist
Philips
Job TitleCredit and Collections SpeciallistJob DescriptionJob Responsibilities: Evaluates low-complexity credit applications by gathering and analyzing financial information and supporting the decision-making process with accurate data and recommendations. Receives predetermined credit applications...
Service Express Manager
Marriott Hotels Resorts
DescriptionPOSITION SUMMARYAnswer record and process all guest calls requests questions or concerns. Contact appropriate individual or department to resolve guest call request or problem. Follow up and ensure that any outstanding requests are resolved. Advise guest of any messages received. Verify a...
Renaissance Bartender
Marriott Hotels Resorts
DescriptionPOSITION SUMMARYRenaissance bartenders have the knowledge and passion to create intriguing indigenous and delicious cocktails. They have the basics down but are constantly on the look-out for new trends micro-local offerings and guests evolving needs. The Renaissance bartender is not just...
Markets Sales, Multinational Corporation
Jpmorganchase
DescriptionAs a Markets Sales you will sit within the front office and be working in a dynamic and busy trading floor environment. You will help maintain relationships with clients and match our services and products to their needs. You will work with the trading and research teams to provide compre...
Supply Chain Project Manager
Fls Global
Supply Chain Project ManagerThe Supply Chain Project Manager is responsible for managing the supply chain workstream within customer projects in a project-focused engineered-to-order capital equipment business. Acting as the link between procurement planning logistics supplier quality and the projec...
Senior Associate, Account Management
Flexport
About Flexport:At Flexport we believe global trade can move the human race forward. Thats why its our mission to make global commerce so easy there will be more of it. Were shaping the future of a $10T industry with solutions powered by innovative technology and exceptional people. Today companies o...
Service Manager Laundry
Shangri-la Group
扬州香格里拉酒店介绍扬州香格里拉位于扬州邗江区距国际会议会展中心仅几步之遥至市中心和著名景区瘦西湖也交通便捷酒店距离扬州火车站约 2.7 公里前往扬州泰州机场南京禄口国际机场都很方便 酒店为宾客带来就餐以及娱乐方面的诸多选择咖啡秀以五个开放式自助餐台提供国际自助佳肴招牌餐厅香宫则呈献醇正的粤式精典菜肴和传...
Chief Bartender
Marriott Hotels Resorts
DescriptionJOB SUMMARYEntry level management position that is responsible for the daily operations in the Bar/Lounge. Position directs trains and assists employees to serve guests and ensures proper standards are followed. Responsibilities include ensuring guest and employee satisfaction while maint...
Treasury | Capital Operations Specialist, Gcr
Philips
Job TitleTreasury Capital Operations Specialist GCRJob DescriptionJob 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 relation...
Credit & Collection Accountant
Philips
Job TitleCredit & Collection AccountantJob DescriptionJob Responsibilities: Evaluates low-complexity credit applications by gathering and analyzing financial information and supporting the decision-making process with accurate data and recommendations. Receives predetermined credit applications work...
Treasury Expert Apac Bhc
Bosch Group
Manage regional cash flow and liquidity to ensure adequate funding for entities in the APAC regionCoordinate and implement financing solutions for regional entities including intercompany loans and external funding in alignment with global policies and subject matter expertsAct as a liaison between...
Account Payment Analyst
Baker Hughes
Responsibilities authorities and accountabilitiesCash Operations team supporting the Baker Hughes businesses. Develops strategy and tactical implementation plan to effectively manage cash pooling structures to ensure adequate liquidity support to various businesses. L36 Ownership of processes and pr...
The Drawing Room Bartender
Marriott Hotels Resorts
DescriptionPOSITION SUMMARYPrepare drink orders for guests according to specified recipes using measuring systems. Issue open and serve wine/champagne bottles. Set up and maintain cleanliness and condition of bar bar unit tables and other tools. Prepare fresh garnishes for drinks. Stock ice glasswar...
Senior Controlling Analyst
Louis Dreyfus Company
Business partnerActs as a business partner of the trading desk supporting it for any routine or adhoc business topic and working closely with the traders on a daily basis.Prepare and analyze the production of Daily P&L and ensure timely reporting of platform P&L and position.Understand and coordinat...
Bartender-lead
Marriott Hotels Resorts
DescriptionPOSITION SUMMARYAnswer guest questions or concerns regarding the origin vintage and style of various wines. Check quality and quantity of all stock and supplies. Requisition all supplies. Perform bottle-for-bottle liquor restock. Communicate last call at designated closing time. Prepare d...
Operational Controlling Analyst
Louis Dreyfus Company
SummaryThe position of Operational Control Analyst will be based in Shanghai office and will have direct interaction with all levels of Company management.1. Position OverviewThe Operational Control Analyst acts as a key business partner to the trading desk supporting daily operations financial repo...
Treasury Supervisor
Air Liquide
液化空气集团早在1916年就进入中国70年代开始向中国提供空分设备经过多年的稳步发展目前在中国设有近120家工厂遍布40多个城市拥有约5000名员工集团在华主要经营范围包括工业及医用气体的运营家庭健康服务工程与制造业务以及全球市场与技术和上海创新园从事的创新业务公司业务已覆盖中国主要的沿海工业区域并继续向中部南部...
Cib Corporate Sales Payments Associate
Jpmorganchase
DescriptionJob responsibilitiesIndependently set up and maintain job a standalone client portfolio to deliver appropriate Sales targetCollaborate with PSM on client proposals to identify proper Treasury solutions perform cost and benefit analysis competitive pricing and run profitability modelsAssis...