长沙招聘

An German Automotive Co. is looking for a Sr. Treasury Specialist for its manufacturing sites in China.

responsibility:
?forecast cash flow positions, related borrowing needs, and available funds for investment
?ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
?advise management on the liquidity aspects of its short- and long-range planning
?develop policies for customer credit and debt collections
?oversee the extension of credit to customers
?oversee account collections and credit extensions
?ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
?maintain positive banking relationships

requirements:
?over five years of experience in finance and treasury, with a minimum of four years in a corporate treasury; strong treasury background
?bachelor’s degree in finance, economics or similar fields
?knowledge of capital and currency markets, accounting, finance and tax
?excellent analytical, interpersonal, communication and presentation skills
?English proficient
?integrity, strong sense of responsibility, professional
?team work spirit
?excellent computer skills and proficient in Excel

organisation:
This is a Germen company with presence in over 8 countries. The main production is metal rubber shock absorber and rubber seal, the main clients are FAW Volkswagen, Shanghai Volkswagen and other large domestic automobile factory and Western Europe, North American car manufacturers.

If you would like to apply for this role, please contact Leon Liu at leon.liu@robertwalters.com.cn quoting job reference 331630. Kindly note that only shortlisted candidates will be notified.

华德士成立于1985年，是全球领先的国际专业人才招聘顾问公司之一。在全球招聘市场上，“立足创新、高瞻远瞩及引领潮流”是华德士品牌的真谛。公司打破墨守成规的招聘方式，运用咨询性的招聘方法确保我们的客户以及求职人士在招聘过程中获得成功。为了满足中国大陆地区客户以及求职人士对专业性国际招聘服务的强劲需求，我们现已在上海、北京、苏州、南京等主要城市设立了分公司。我们对未来的业务增长信心满满，计划在未来五年内将业务范围扩展到中国其他城市，从而进一步增强我们作为亚洲领先专业人才招聘公司的地位。