长沙招聘

Main Responsibilities:
- Manage the company's daily cash position
- Prepare weekly DCF and relevant cash flow forecast
- Supervise the process of deposit and payment collection
- Coordinate with HQ in terms of any treasury related issue (include DCF, working capital forecast, B/S forecast, etc.)
- Prepare L/C documents and FX transaction documents
- Submit the loan applications to the lending banks
- Follow up the regular loans payment calculation and drawdown
- Develop and maintain sound relationships with all cooperated banks
- Ad hoc project

Main Requirements:
- Bachelor degree with major in finance or accounting
- At least 5 years working experience in finance dept. of multi-national companies or commercial banks, experience in auto industry or big-four experience is plus
- Familiar with cash management processing & funding processing
- Strong analysis ability, able to think logically base on facts
- Good Mandarin & Englishl
- Strong communication and presentation skills
- Responsible, quick learner, self-motivated and an energetic team player

If you would like to apply for this role or find out more, please contact hr@tojob.cn

TOJOB is a professional & experienced Executive Search firm with years of partnership with clients covering Chemical, Auto, Electrical, Pharmaceutical, Mechanical, Telecom, Textile, Finance, Hospitality, Luxury, FMCG, Media, Retail & Consumer Electronics, etc.