Treasury Manager – 德国独资再生能源公司，全国5家工厂，优厚的薪资和广阔的发展空间
上海帝博企业管理咨询有限公司
- 公司规模：少于50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：2013-01-21
- 工作地点：无锡
- 招聘人数：1
- 工作经验：五年以上
- 学历要求：本科
- 职位类别：资金经理/主管 仓库经理/主管
职位描述
Financing and banking relationship:
· To develop financing plan for the company and maintain good relationships with financial institutions (banks, leasing company, trust, capital fund etc.); to negotiate & ensure adequate financing facility to support operation.
· Develop and maintain strategic bank relationships and financing credit lines ; renew these banking facilities as needed to meet business needs in due course;
· Negotiate with banks to obtain the best terms & conditions in line with company guidelines & local regulations;
· Negotiate with banks on all financing related documents, such as financing agreements, guarantee agreements, and etc;
Cash Management:
· Develop annual China cash management plan for each entity for utilizing affiliate's cash flow forecast/budget.
· Evaluate the potential to establish a cash pool in China if possible;
· Analyze cash forecast and improve the forecast accuracy of individual entities;
Foreign Exchange:
· Monitoring foreign exchange movement & exposure in China, suggest the proper hedging plan.
· To maintain a good working relationship with government agencies, such as SAFE, Custom to ensure the process can be completed without delay.
Requirements:
· Minimum 5 years relevant experience in treasury / banking / funding with PRC capacities;
· University graduate, preferably MBA/CFA/FRM with professional qualifications in finance or accountancy
· Prior experience in managing cash in PRC & RMB exposures; Knowledge in tax/regulations for managing cash & foreign exchange in PRC
· Required to work closely with business units in other cities.
· Strong PC & communication skills, fluent in written/spoken English & Putonghua.
Reporting line: China Treasury/ Investment Director
· To develop financing plan for the company and maintain good relationships with financial institutions (banks, leasing company, trust, capital fund etc.); to negotiate & ensure adequate financing facility to support operation.
· Develop and maintain strategic bank relationships and financing credit lines ; renew these banking facilities as needed to meet business needs in due course;
· Negotiate with banks to obtain the best terms & conditions in line with company guidelines & local regulations;
· Negotiate with banks on all financing related documents, such as financing agreements, guarantee agreements, and etc;
Cash Management:
· Develop annual China cash management plan for each entity for utilizing affiliate's cash flow forecast/budget.
· Evaluate the potential to establish a cash pool in China if possible;
· Analyze cash forecast and improve the forecast accuracy of individual entities;
Foreign Exchange:
· Monitoring foreign exchange movement & exposure in China, suggest the proper hedging plan.
· To maintain a good working relationship with government agencies, such as SAFE, Custom to ensure the process can be completed without delay.
Requirements:
· Minimum 5 years relevant experience in treasury / banking / funding with PRC capacities;
· University graduate, preferably MBA/CFA/FRM with professional qualifications in finance or accountancy
· Prior experience in managing cash in PRC & RMB exposures; Knowledge in tax/regulations for managing cash & foreign exchange in PRC
· Required to work closely with business units in other cities.
· Strong PC & communication skills, fluent in written/spoken English & Putonghua.
Reporting line: China Treasury/ Investment Director
公司介绍
公司微博：******************/dbtalent?ref=http%3A%2F%***********%2F2674989551%2Ffans%3Ftopnav%3D11
公司QQ：1652479807
公司msn：workdbtalent@hotmail.com
公司QQ：1652479807
公司msn：workdbtalent@hotmail.com
联系方式
- Email：workdbtalent@hotmail.com
- 电话：13701722965