Assistant Treasury Manager
箭牌糖果(中国)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:快速消费品(食品、饮料、化妆品)
职位信息
- 发布日期:2015-04-24
- 工作地点:广州-天河区
- 招聘人数:1
- 工作经验:5-7年
- 学历要求:本科
- 语言要求:英语精通
- 职位月薪:面议
- 职位类别:资金经理/主管
职位描述
1) Cash management and NCFO management
a) Assist line manager to ensure good cash position for Wrigley China;
b) Prepare NCFO forecast and analysis on periodic and annual basis, lead cross function teams on cash forecast;
c) Assist line manager for period end and year end closing preparation on Wrigley China NCFO;
d) Prepare financing plan to support Corporate financing needs, maximize the cash repatriation to Corporate and intercompany;
e) Maintain short term cash position and initiate bank deposit to maximize interest income;
2) Banking management
a) Work with Bank account manager to enhance banking service facilities, improve service level and maintain healthy relationship;
b) Lead banking projects to drive simplicity & efficiency, leverage bank resources and explore opportunities to fulfill company business needs;
c) Manage intercompany non-trade charges and monitor the status with Tax team, General Accounting team and banks;
d) Assist to optimize bank strategy and banking facility;
3) System solution enhancement and SOP review
a) Assist line manager on E-banking system upgrade project and treasury related system optimization;
b) Assist to establish the good fundamental of treasury operation;
c) Maintain treasury internal control checking list;
d) Review SOP and update the treasury best practice with the business growth;
4) Treasury analysis, Reporting and Foreign exchange management
a) Prepare the presentation material for corporate visitors, senior management and internal business needs;
b) SAFE regulation on time update and evaluate the benefit to the company;
c) Maintain good relationship with SAFE and SAFE regulation on time update;
5) Perform other assignments or special projects as requested by line manager.
Requirements:
1. Bachelor degree in accounting, economics, business or finance
2. 5~6 years of professional accounting experience and minimum 2 years of financial analysis; Working
experience in Banking industry or big 4 audit firm will be a plus.
3. Good working attitude and team work spirit as well as good sense of responsibility;
4. Good analytical skill and a quick learner;
5. Good in problem solving, collaborating and interpersonal skills;
6. Good command of Chinese and English, both in oral and written.
a) Assist line manager to ensure good cash position for Wrigley China;
b) Prepare NCFO forecast and analysis on periodic and annual basis, lead cross function teams on cash forecast;
c) Assist line manager for period end and year end closing preparation on Wrigley China NCFO;
d) Prepare financing plan to support Corporate financing needs, maximize the cash repatriation to Corporate and intercompany;
e) Maintain short term cash position and initiate bank deposit to maximize interest income;
2) Banking management
a) Work with Bank account manager to enhance banking service facilities, improve service level and maintain healthy relationship;
b) Lead banking projects to drive simplicity & efficiency, leverage bank resources and explore opportunities to fulfill company business needs;
c) Manage intercompany non-trade charges and monitor the status with Tax team, General Accounting team and banks;
d) Assist to optimize bank strategy and banking facility;
3) System solution enhancement and SOP review
a) Assist line manager on E-banking system upgrade project and treasury related system optimization;
b) Assist to establish the good fundamental of treasury operation;
c) Maintain treasury internal control checking list;
d) Review SOP and update the treasury best practice with the business growth;
4) Treasury analysis, Reporting and Foreign exchange management
a) Prepare the presentation material for corporate visitors, senior management and internal business needs;
b) SAFE regulation on time update and evaluate the benefit to the company;
c) Maintain good relationship with SAFE and SAFE regulation on time update;
5) Perform other assignments or special projects as requested by line manager.
Requirements:
1. Bachelor degree in accounting, economics, business or finance
2. 5~6 years of professional accounting experience and minimum 2 years of financial analysis; Working
experience in Banking industry or big 4 audit firm will be a plus.
3. Good working attitude and team work spirit as well as good sense of responsibility;
4. Good analytical skill and a quick learner;
5. Good in problem solving, collaborating and interpersonal skills;
6. Good command of Chinese and English, both in oral and written.
公司介绍
箭牌糖类有限公司(Wm. Wrigley Jr. Company)是糖果业界公认的领导者之一,产销口香糖、薄荷糖、硬糖和软糖、棒棒糖以及巧克力等多样化产品。公司在超过40个国家开展业务,而闻名于世的箭牌产品行销180多个国家。其中“白箭”(Wrigley’s Spearmint®)、“黄箭”(Juicy Fruit®)和Altoids®三个品牌渊源久远,传承百年。其他备受喜爱的品牌包括“傲白”(Orbit®)、“益达”(Extra®)、Starburst® 、“绿箭”(Doublemint®)、“彩虹糖”(Skittles®)、“Freedent®”、 “爽浪”(Airwaves®)、“Life Savers®”、 “易极”(Eclipse®)、 和“冬清”(Winterfresh®)等。箭牌总部设在美国伊利诺州芝加哥,是始创于1911年的玛氏公司的一个子公司。玛氏是一家年营业额达300亿美元的私营家族企业,生产许多世界领先品牌的糖果、食品及宠物护理产品,旗下还有不断增长的饮料、健康与营养相关业务。
公司愿景
箭牌。简单快乐,精彩生活
Wrigley. Creating simple pleasures to brighten everyone’s day.
箭牌的宗旨
在箭牌,我们眼中没有极限;我们的视野无尽宽广。
无论是一片口香糖让你口腔健康、清新、洁净,
或是一把糖果让你笑容满面,箭牌产品的好处,
不分国界、四海共享。
我们不断创新——开拓新市场、推出新产品、开发新场合、探索新方式,让人人都喜爱箭牌产品。
所以,当你想让生活多点滋味,我们就在你眼前,就在你身边。
箭牌的同事理念
我们相信公司与同事之间可以超越通常的主雇关系,存在更有意义、更强有力的纽带。我们每个人都是公司的利益相关人,我们有责任坚守原则、创造佳绩。反过来,每位同事都将得到尊重和支持,得以体现个人价值,受到公平和公正的对待,享受与绩效相称的回报,以及得到成长和发展的机会。这种互相信任、互相尊重的关系根植五大原则,既尊重每个人的独特价值、使其能够尽展所长。
公司愿景
箭牌。简单快乐,精彩生活
Wrigley. Creating simple pleasures to brighten everyone’s day.
箭牌的宗旨
在箭牌,我们眼中没有极限;我们的视野无尽宽广。
无论是一片口香糖让你口腔健康、清新、洁净,
或是一把糖果让你笑容满面,箭牌产品的好处,
不分国界、四海共享。
我们不断创新——开拓新市场、推出新产品、开发新场合、探索新方式,让人人都喜爱箭牌产品。
所以,当你想让生活多点滋味,我们就在你眼前,就在你身边。
箭牌的同事理念
我们相信公司与同事之间可以超越通常的主雇关系,存在更有意义、更强有力的纽带。我们每个人都是公司的利益相关人,我们有责任坚守原则、创造佳绩。反过来,每位同事都将得到尊重和支持,得以体现个人价值,受到公平和公正的对待,享受与绩效相称的回报,以及得到成长和发展的机会。这种互相信任、互相尊重的关系根植五大原则,既尊重每个人的独特价值、使其能够尽展所长。
联系方式
- 公司地址:上班地址:北京市东城区东中街东环广场A座