北京招聘

The main responsibilities of the Treasury Manager are to assess, monitor, plan and manage the efficient utilization of cash and other banking services in accordance with the Group guidelines (processes, control and analysis). In addition, the Treasury Manager will ensure that cash and banking related activities are processed in the proper way and will assist in the negotiation of the financial documentation in coordination with Central Treasury departments


Responsibilities:
- Implementation of Central Treasury strategy:
- Follow up of China cash needs and risk management:
- Relationship with Local regulators:
- Relationships with Banks:
- Cash processes:
- Audit:


Experience
- Bachelor degree in Finance, Economics or Accounting.
- Strong understanding of local regulations.
- At least 8 years of working experience with preferably an experience also in Nafta and/or EU
- Deep knowledge of Excel. The candidate must be able to build complex simulation models in Excel.
- Ability to work in SAP and Baan.
- Ability to conceptualize complex business models and cash flow forecasting tools.
- Problem solving minded.
- Outstanding communication skills.
- Ability to present complex situations to the Senior Management team.




Interested candidate please send your resume to liang.yang@randstad.cn

www.randstad.cn