有没有做TREASURY的筒子？

kwc

有一份TREASURY的工作通知我去面试，我以前一直主要是做AP的，TREASURY接触不多，想请教一下做过TREASURY的大虾，主要的工作重点是什么？面试一般会问些什么？谢谢

无产阶级

AP to Treasury?
Not for profit orgniazation?

astina

原帖由 无产阶级 于 2009-5-29 10:13 发表
AP to Treasury?

跨度是有点大

loushenghong

If the position is junior, what you do is pretty much similar to AP and AR. Like, distribution/interest received from overseas, loan repayment in foreign currency, run settlement reports from your treasury system and possibly assist doing some settlement of cross currency swaps.  the junior work in Treasury area deals a lot with cash settlment (b/tw AUD and foreign currency), so it is an easy and quick way to start your career in Corporate finance area.

kwc

那看起来比较注重外汇方面啊。