常州 Share Service Center AP and Treasury Manager应收资金财务经理-World Famous Manufacturing Company
上海任仕达人才服务有限公司
- 公司规模：150-500人
- 公司性质：外资(欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2012-11-14
- 工作地点：常州
- 招聘人数：1
- 工作经验：八年以上
- 学历要求：本科
- 语言要求：英语良好
- 职位类别：资金经理/主管 其他
职位描述
Position: AP and Treasury Manager-World Famous Manufacturing Company
Report to: Finance Manager
Subordinates: 12 people
Industry: Manufacturing Industry
Location: Changzhou
Responsibilities:
*Manage the Accounts Payable and Treasury process for the local entities
*Recruit, organize, direct and motivate AP & Treasury staff, ensuring skills and resources are developed to meet the needs of the business for the AP &Treasury process.
*Participate in continuous improvement initiatives within the AP & Treasury process area, and to proactively seek opportunities to improve service delivery to customers.
*Follow up AP & Treasury process KPIs and upstream process issues
*Support other team members in achieving team and individual goals, ensuring that high levels of customer service are maintained.
*Ensure compliance with bank and SAFE regulations and the company internal rules
*Liaise with the Delegation treasury
*Keep good relationship with local entities and banks etc
Requirements:
*Bachelor degree or above in Finance and Accounting
*Over 8 years’ relevant experience in accounting, treasury and internal control
*Management skills (leadership /teamwork/ communication skill, etc.)
*Have profound knowledge and experience in manufactory with international companies.
*Fluency in reading and writing in both English and Chinese languages.
Mail: Sabrina.yang@randstad.cn
Report to: Finance Manager
Subordinates: 12 people
Industry: Manufacturing Industry
Location: Changzhou
Responsibilities:
*Manage the Accounts Payable and Treasury process for the local entities
*Recruit, organize, direct and motivate AP & Treasury staff, ensuring skills and resources are developed to meet the needs of the business for the AP &Treasury process.
*Participate in continuous improvement initiatives within the AP & Treasury process area, and to proactively seek opportunities to improve service delivery to customers.
*Follow up AP & Treasury process KPIs and upstream process issues
*Support other team members in achieving team and individual goals, ensuring that high levels of customer service are maintained.
*Ensure compliance with bank and SAFE regulations and the company internal rules
*Liaise with the Delegation treasury
*Keep good relationship with local entities and banks etc
Requirements:
*Bachelor degree or above in Finance and Accounting
*Over 8 years’ relevant experience in accounting, treasury and internal control
*Management skills (leadership /teamwork/ communication skill, etc.)
*Have profound knowledge and experience in manufactory with international companies.
*Fluency in reading and writing in both English and Chinese languages.
Mail: Sabrina.yang@randstad.cn
公司介绍
www.randstad.cn
联系方式
- 公司地址：梅园路77号
- 邮政编码：200070