成都 [切换城市] 成都招聘成都财务/审计/税务招聘成都资金经理/主管招聘

Treasury Manager/资金经理-会计事务所或银行经验优先

Guangzhou Andala Co.ltd.

  • 公司规模:500-1000人
  • 公司性质:外资(欧美)
  • 公司行业:多元化业务集团公司

职位信息

  • 发布日期:2013-09-11
  • 工作地点:广州
  • 招聘人数:若干
  • 工作经验:五年以上
  • 学历要求:本科
  • 语言要求:英语熟练
  • 职位类别:资金经理/主管  风险控制

职位描述

Treasury Manager/资金经理(具备国际四大会计师事务所或银行经验优先)

Responsibilities:

  1. Handle company treasury activities including loan financing, liaise with banks to facilitate banking facilities and maintain strong relationship with the banks and credit agencies, manage cash flow & develop cash management strategies, and assist in foreign exchange and interest rate portfolio management.
  2. To develop various financing channels, with focus particularly on project finance and treasury operation management for the company.
  3. To perform budget, forecast and cash flow analysis, monitor and maintain control for all cash positions as well as inter-company and external cash transfers.
  4. To participate in ad-hoc projects where required.

Qualifications:

  1. Bachelor degree holder majoring in Accounting or Finance or other related disciplines with strong knowledge in treasury laws and practices.
  2. At least 5 years treasury planning and / or banking audit experience in Big 4 international auditing firm.
  3. Strong analytical and problem solving skills, detail-oriented and a self-starter who is able to work under pressure and within tight timeframe.
  4. Excellent communication skills with good command of both English and Putonghua.
  5. Good working knowledge on PC software.

公司介绍

Andala Co. Ltd. is a well-known company with years of development in China. Its sales turnover and profit always rank at top in the Industry.

Guangzhou Andala Co. Ltd. aims at providing the efficient solution for supply chain with business in technology, FMCG, retailing, fashion, medicine, automotive, chemicals, aviation Industry and other industrial sectors. Headquarter of Guangzhou Andala Co. Ltd. locates in Guangzhou with branches in Shanghai and Beijing. The Company is trying to provide the most efficient one-stop service for the customers. We are committed to become a first-class multinational group.

Guangzhou Andala Co. Ltd. establishes a business network in many cities in China. With good reputation, Guangzhou Andala Co. Ltd. has been widely recognized and praised with its excellent service and continuously improved management systems. We will do all means to respect, take care of and motivate our staff to create an enjoyable environment.

As our business is expanding quickly now, we sincerely invite competent and self-motivated individuals to join our team. We offer attractive remuneration package and career development opportunities to successful candidates. Candidates please send your applications with detail resume both in Chinese and English, recent photo, expected salary and contact number to our designated email address: hrjob88@foxmail.com
有意者请将个人简历发至邮箱:hrjob88@foxmail.com,谢谢合作!应聘资料将予保密。

联系方式

  • Email:hrjob88@foxmail.com
  • 公司地址:地址:span松山湖