Principal Accountabilities :
 Foreign Currency payment compliance and operation
 CNY Cross-border payment compliance and operation
 Daily treasury reconciliation
 Daily cash forecast and identify the liquidity risk
 Monthly Treasury reporting and cash flow analysis
 Other ad hoc and relevant projects

Key Qualities Required:
 Careful and precise, with sense of responsibility and can take initiative
 Good in communication and have team work spirit
 Familiar with Microsoft excel and powerpoint
 Good oral and written English skill
Qualifications :
 College or above
 Min 1-2 year working experience in Foreign currency payment operation in multinational company

米其林是世界500强企业之一，全球轮胎业的领导者。在全球五大洲设有68间生产工厂，所生产的轮胎行销全球170多个国家，全球雇员人数约115，755人。自1988年进入中国以来，在中国拥有4家工厂及一个研发中心：米其林沈阳轮胎厂、上海米其林回力轮胎股份有限公司乘用轮胎厂和上海米其林回力轮胎股份有限公司钢丝厂、米其林沈阳轮胎有限公司上海分公司（上海翻胎厂），米其林轮胎研究开发中心（上海）有限公司。并在北京、上海、广州、成都、沈阳、西安及香港设有营销办事机构。目前, 在中国的员工数目超过5,500人。现由于公司业务的快速发展，特向社会诚聘人员。