依视路 ea 在哪些城市有办公地点？ 主要分布如下：上海占33.3%，想知道其他城市分别占比多少？请点击该模块查看，统计依赖近一年招聘职位，仅供参考。
依视路 ea 历年需求趋势
依视路 ea 历年招聘量变化
依视路 ea 是做什么的
取自依视路近一年相关招聘职位
SeniTreasury Analyst
上海 |
5-10年 |
本科以上 |
2026-03-20
18-23k·13薪
Activities to Perform:
• Daily weekly NFP（net financial performance）reporting analysis
• Consolidate analyze budgeted, forecasted actual Free cash flow fAsia region
• Concentrate cash flows in core bank partners rationalizing bank accounts with local banks
• Initiate measures fcash centralization funding solutions (e.g.: IC loan, bank loans, cash pooling, capital injections)
• Advocate the importance of governance on payment/collection processes, policies approval flows, improve standardize the existing processes
• Credit line funding implementation management, ensure favorable terms conditions
• Support M&A projects dealing with banks debt restructuring
• Standardize credit cards management in the region
• Ad hoc finance projects
Skills:
• English fluent reading writing
• Solid knowledge on Accounting FX derivative instruments
• Experience in treasury systems (Kyriba) is a plus
• Advanced Microsoft user
• Accuracy, autonomy proactive attitudes
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