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Roles & Responsibilities:

  • Be responsible for bank accounts management including quarterly review, assist with bank account opening and closing process;
  • Be responsible for EBCS implement between SAP and bank system via Swiftnet;
  • Assist with other finance functions to solve payment issues;
  • Work together with other finance functions to figure out short term cash flow planning so as to meet liquidity management requirement;
  • Prepare and file treasury relevant document, monthly, quarterly and yearly reports;
  • Good relationship with domestic and foreign bank, understand country & bank regulations to secure treasury daily operation;
  • Provide general filing and administrative support to the Treasury department;
  • Support or coordinate treasury relevant projects as required;
  • Good communication with share service center, business financial functions including joint ventures;

Qualification and Experience:

  • Bachelor’s degree or above is required;
  • About one-year related working experience in Treasury or Finance department. Previous experience with multinational company will be a plus;
  • Excellent data entry and analysis skill, with a strong attention to detail required;
  • Good team work spirit with adequate communication skills;
  • Strong sense of responsibility, willing to take challenges and work under pressure;
  • Fluent both in English written and spoken; especially in finance professional words.
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Confirmed 7 hours ago. Posted 24 days ago.

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