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- 2008-5-23
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8da牛人多
病急乱投医了,中低端人才找不到工作,中高端职位招不到人,愁
全球NO.1工程机械行业的美资公司招treasury manager(资金经理),相当于中国区的treasury总监,直接汇报上司是base在新加坡的亚太区的Treasury Director。
工作地点:北京
有500强/大型外企工作背景
6-8年工作经验
Here is the JD, salary range can be from 28k to 40k per month
Job_description_responsibilities:
*Manage China Treasury Center's daily treasury and banking operations.
*Be accountable for efficient & effective cash management, cash forecasts, foreign exchange, internal & external funding and supervise the operations team that conducts these activities.
*Manage the collection and analysis of monthly cash forecasts.
*Lead cash management and other treasury reporting metrics.
*Coordinate and lead internal & external funding activities for subsidiaries and joint ventures within China.
*Maintain relationships with commercial banks.
*Coordinate and lead internal controls and Sarbanes Oxley compliance
Required_skills_qualifications:
*Degree in Finance, Accounting, Business or Banking
*Sound knowledge of China regulations regarding foreign exchange as well as good working knowledge of tax and legal issues.
*6-8 years of substantial corporate treasury experience.
*Proven analytical skills
*Excellent communication and interpersonal skills
*Strong PC and presentation skills |
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