东莞招聘

KEY RESPONSIBILITIES:

1.Managing daily cash balances and ensure adequate liquidity to operate effectively with the target to reduce the funding cost and improve cash return

2.Optimizing cash management structure and system by e-banking, cash pooling, e-flow and treasury management system for improving cash concentration and visibility and efficiency

3.Manage inter-company cash flow, including cross inter-company settlement and loans with careful tax consideration

4.Develop sound cash flow forecasting procedure under cash pooling system, well manage cash collection and payments, working capital and budget requirements, ensure necessary fund for business; ?

5. Manage and maintain sound banking relationships; ?

6.Negotiate with the bank for credit facilities for business financing needs

7.Responsible to develop and manage strategies, operations and policies related to the treasury function, including cash flow forecast, cash management, risk management in foreign exchange and payment processing; ?

8.Provide professional treasury advisory


REQUIREMENTS:

1.Bachelor's degree in Accounting and Finance
2.5 years related experience ideally in the semiconductor industry or
Contract manufacturer
3.Fluent in Mandarin and English,
High integrity, Can work independently and under pressure;,
4.Good team leadership skills. Good Team Player and Leader.
5.Strong communication skills

伟创力简介

伟创力国际有限公司是全球领先的从概念成型到规模量产(sketch- to-scale) 解决方案供应商，为互联世界设计和制造智能产品。公司在 30 多个国家有近 200,000 万专业人士并且助力全世界开创智慧生活 (Live smarter)，并向不同行业和终端市场中各种规模的公司提供创新设计、工程、制造、供应链实时管控和物流服务。

在中国，伟创力占有1250万平方英尺生产面积，其中包括15个生产基地、研发中心、销售办公室以及1个区域支持中心。伟创力的10万员工提供包括但不限于制造设计、核心新品引进、印刷电路板组装、分部装配、总装、测试、外壳及物流的服务。

如欲了解更多伟创力的招聘信息，请访问*****************************************/en-US/Careers

Flex Overview
Flex is a leading sketch-to-scale solutions company that designs and builds intelligent products for a connected world. With approximately 200,000 professionals across 30 countries and a promise to help the world Live smarter, the company provides innovative design, engineering, manufacturing, real-time supply chain insight and logistics services to companies of all sizes in various industries and end-markets.

In China, Flex has amassed 12.5M manufacturing sq.ft. comprising 15 manufacturing sites, R&D & Tech Centres, Sales Office and a Regional Support Centre. Staffed by 100,000 employees, we provide services that include, but are not limited to design, new product introduction (NPI), printed circuit board assembly (PCBA), sub-assembly and full-assembly, test, enclosures, and logistics.

For more information about Flex vacancies, pls access *****************************************/en-US/Careers