常州招聘

Key Responsibility主要职责:
1.制度建设财务公司流动性管理的相关制度业务流程，业务操作规范
2.日常运营定期汇总、编制公司资金计划执行资金计划管理，适应市场变化，满足公司运营需求
3.流动性分析建立资金分析数据库定期分析资金使用情况
4. 和银行谈判合作,并提供银行所需材料及报告.
5. 实行资金预警.

Job Description工作描述:

1 资金计划安排
2 银行贷款准备
3 资金使用安排及追踪
4 完善资金管理流程.
5 和银行的各项业务

Qualification and Specification要求:

1.本科以上学历，财务，会计或金融专业
2.有3年以上资金管理经验,熟悉银行业务及金融工具.
3.为人诚信踏实，工作认真细致，具有良好的职业道德
4.较强的统计分析能力，能熟练使用EXCEL等统计分析软件，进行数据挖掘分析
5.适合高强度大的工作.
6.具备较强的学习创新能力、分析判断能力，较强的组织、沟通、协调能力和团结合作意识。
7.能使用英文为工作语言，英文听说读写熟练

About Us:
    Well Human resource Co., Ltd. (www.well-hunter.com)is a firm from changzhou dedicates to search business for Fortune 500 or Private group companies in China market.we across diversified market, currently specialize in Machinery/Equipement/heavy industries/Automobile/Components/Medical Facilities/Equipment as well as Electronics Service.
 
Our Mission：
    Our mission is to serve our clients by providing best suited future employees who will improve our client’s long-term success. We believe in value creation for our clients and by pursuing our mission we also create value for the community in which we serve.

Our Values：
    Our client’s needs are the center of our business. We are focused on meeting these needs by offering quality solutions.Relationships with our clients and candidates can only prosper if it is built on mutual respect and integrity. We interact responsibly and ethically to achieve the desired results.