东莞招聘

月薪：年薪100000及以上

工作地点：上海市

职位描述：

· Treasury Manager role for a Leading Chemical Company

· Promising industry with good personal development

关于我们的客户

Leader in the relevent market, growing business, promising and stable business.

职责描述

Cash Management

• Work independently to ensure there is sufficient liquidity to support China business growth, while minimizing the cost of working capital.


• Work independently to optimize cash management solutions for China, such as centralizing cash management (cash pooling, inter-company loan, dividend repatriation, etc.), defining the right model and level for repatriation of funds from China.

Cash Forecasting

• Ensure accuracy of rolling 12 months cash flow forecast prepared by entities, and provide guidance to facilitate liquidity and funding arrangement

Trade Finance / Bank Guarantees

• Provide support to the process of Letters of credit and Documentary collection as may be needed

理想的求职者

• Bachelor's degree or above, major in finance or relevant;


• At least 5 years of working experience in treasury, with overall working experience in finance in multinational companies no less than 8 years;


• Excellent oral and written English and Mandarin Chinese;


• Problem solver, good inter-personal skills, patient and mature individual;


• Thorough understanding of international funding, PRC SAFE regulations and bank account management;

薪酬待遇

- Potential to lead the company's APAC treasury work.

- Caring working environment and very nice bosses.

- Bonus and a great deal of additional benefits provided.

联系:

Macy Lv

职位编号: 3981169

+86 21 6062 3028

米高蒲志是享誉全球的专业招聘顾问公司，专精于为全球知名雇主招募全职、约聘与临时职位。集团在36个国家设有140多个办事处。自1976年在伦敦成立以来，四十多年来我们一直致力于为求职者和雇主牵线搭桥。我们在伦敦证券交易所挂牌上市，每年的营业额超过10亿美元。

目前我们在全球所有主要商业中心设有办事处，包括：香港,伦敦, 纽约, 巴黎, 东京, 多伦多, 新加坡, 悉尼。2003年，我们在上海开办了在中国大陆的***个办事处，其后在北京、深圳、广州、苏州、成都等设立办事处。

我们专注的招聘领域包括以下各个领域：
•财务与会计 •金融服务与银行 •工程与制造 •人力资源 •信息技术 •法律
•市场营销 •数字营销与电子商务 •房地产与建筑 •采购与供应链 •零售与采购
•销售 •办公室行政与助理 •医疗保健 •教育 •生命科学 •高阶人才搜寻

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