知名德资企业treasury manager
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：2013-05-14
- 工作地点：上海
- 招聘人数：1
- 工作经验：五年以上
- 学历要求：本科
- 语言要求：英语
- 职位类别：资金经理/主管
职位描述
Roles and Responsibilities
1. Liquidity management of Chinese entities incl. cash pooling;
2. Optimize financing structures (InterCo Loans, credit facilities);
3. Provide advices on guidelines and regulatory environment;
4. Conduct financial planning cycles;
5. Bank relationship management;
6. Support M&A projects;
7. Intern supervision
8. Coordination with Headquarter in Germany
9. Execute other projects upon demand
10. Coordination of China Office activities and projects
Key Performance Indicators (optional)
Qualification Requirement
(e.g. Education, Working Experience, Knowledge, Skills, Language, Competence, etc)
Tertiary academic education (major: finance, business administration or the like)
Preferably 3 - 5 yrs professional track record in finance/treasury, accounting, controlling or banking
Strong communication skills - able to interact smoothly with HQ, Banks and Company subsidiaries' key staff
Working experience with Multinational companies' organizations and their processes
Experience with local regulations (SAFE, banking, etc)
English and mandarin language skills (oral and written); good computer skills (MS Office, Excel)
Able to work independently and entrepreneurial attitude
1. Liquidity management of Chinese entities incl. cash pooling;
2. Optimize financing structures (InterCo Loans, credit facilities);
3. Provide advices on guidelines and regulatory environment;
4. Conduct financial planning cycles;
5. Bank relationship management;
6. Support M&A projects;
7. Intern supervision
8. Coordination with Headquarter in Germany
9. Execute other projects upon demand
10. Coordination of China Office activities and projects
Key Performance Indicators (optional)
Qualification Requirement
(e.g. Education, Working Experience, Knowledge, Skills, Language, Competence, etc)
Tertiary academic education (major: finance, business administration or the like)
Preferably 3 - 5 yrs professional track record in finance/treasury, accounting, controlling or banking
Strong communication skills - able to interact smoothly with HQ, Banks and Company subsidiaries' key staff
Working experience with Multinational companies' organizations and their processes
Experience with local regulations (SAFE, banking, etc)
English and mandarin language skills (oral and written); good computer skills (MS Office, Excel)
Able to work independently and entrepreneurial attitude
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