北京招聘

Responsibilities:
? In charge of the treasury function for all China entities that are centralized at Beijing Finance Center
? Monitor company cash position, prepare periodic cash-flow balance and projection updates
? Prepare & follow up on treasury proposals to meet cash requirements and optimize cash usage efficiency, e.g. loan facility and bank services negotiations, analysis and execution, etc.
? Maintain good relationship with bank partners to ensure adequate support and quality banking services
? Maintain inter-company financing operations, e.g. entrusted loan, and monitor internal funding position
? Manage bank accounts open/maintenance and funding transfer arrangements

Requirements:
? Bachelor degree, major in finance or accounting with minimum 3 years treasury working experience
? Familiar with foreign invested company practices, experience with retail companies preferred
? Good sense of reporting and analysis
? Good command of English, computer and writing skills
? Demonstrate commitment and proactive attitude, especially when working under tight timelines
? Good team spirit and communication skills

著名精品百货连卡佛成立于1850年，以「连通商务」策略将大中华区全部实体店与全球在线店铺实现对接，倾力打造无缝式购物体验。
连卡佛战略布局遍及香港、北京、上海和成都的9个主要销售点，总零售面积占地超过600,000平方英尺(约56,000平方米)。结合专为大中华区推出且能够全球配送的线上旗舰商店，连卡佛已成为大中华区首个全渠道精品零售商。在大中华地区，连卡佛是汇集设计师品牌最多的专门店，将包括女装、男装、化妆品、家居及时尚生活用品与高级珠宝在内的1,000逾个国际品牌精品悉数呈现。

如果你充满激情，热诚投入，热爱时尚，欢迎加入连卡佛，我们为你提供令人振奋的、富有挑战性的职业发展机会。
在连卡佛学院，我们提供各种学习机会，旨在发展和培养员工的从业技能，培训形式包括课堂学习、在岗培训，脱产学习，以及网上课程。我们鼓励所有员工主动学习，不断进步。连卡佛通过培训生项目和实习生项目积极寻找年轻有为之士。连卡佛也为***时尚设计学院提供奖学金，以支持学院培养打造优秀人才。