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：2013-09-04
- 工作地点：上海
- 招聘人数：若干
- 职位类别：资金经理/主管
职位描述
Title：Treasury Manager
Responsibilities:
Ø Manage overall bank and treasury operations and solve issues independently (e.g. payment, bank loan, IC loan, FX settlement, LC and BG, FX audit, eBanking); ensure the company’s compliance with SAFE and PBOC regulations
Ø Lead team to process bank payments, related bookkeeping in SAP and PMR workflows accurately and timely
Ø Lead team to finish month end closing procedures/reports timely and accurately
Requirements:
Ø Above 6years experience in the field of financial accounting, manufacturing background preferable.
Ø Solid experience with FX business
Ø Leadership qualities
Ø Fluent in English
email: Morgen.Shan@randstad.cn
email: Alex.Li@randstad.cn
Responsibilities:
Ø Manage overall bank and treasury operations and solve issues independently (e.g. payment, bank loan, IC loan, FX settlement, LC and BG, FX audit, eBanking); ensure the company’s compliance with SAFE and PBOC regulations
Ø Lead team to process bank payments, related bookkeeping in SAP and PMR workflows accurately and timely
Ø Lead team to finish month end closing procedures/reports timely and accurately
Requirements:
Ø Above 6years experience in the field of financial accounting, manufacturing background preferable.
Ø Solid experience with FX business
Ø Leadership qualities
Ø Fluent in English
email: Morgen.Shan@randstad.cn
email: Alex.Li@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