南京招聘

职位描述：
Responsibility:
1. Performs or oversees the determination of daily cash position for all assigned entities;
2. Ensures proper liquidity management through efficient utilization of available cash and borrowing facilities to fund disbursements while minimizing excess cash balances;
3. Ensures proper setup and efficient use of OA system and electronic banking systems to effectively process cash transactions;
4. Coordinates, executes and documents foreign currency trades within defined policies and parameters;
5. Coordinates, executes and documents borrowing and investing transactions within defined policies and parameters;
6. Coordinates with corporate treasury department for cash management in Xerium group;
7. Coordinates with corporate dept. for all business related insurances in Xerium Asia;
8. Provides adequate details and documentation to accounting staff to ensure proper posting of cash transactions to general ledger;
9. Provides analysis and reporting of all related activities and key performance indicators;
10. Provides treasury cash forecast and relevant analysis
11. Opens, closes and maintains bank accounts on behalf of all assigned entities;
12. Prepares and provides analysis and reporting of cash management banking fees and identifies and recommends opportunities to reduce the cost;
13. Identifies, recommends and assists in the implementation of an efficient banking structure;
14. Identifies and recommends necessary policies and procedures and supports the company’s SOX compliance initiatives;
15. Ensures world-class treasury services are provided to all internal and external customers;
16. Supports overall relationship management with commercial banks and other third party service providers;
17. Manages, motivates and properly utilizes assigned staff members;
18. Other duties as assigned


Qualifications Required:
1. Above 5 years of experience in Treasury Dept./Bank/or related Finance positions; with Treasury Dept. experience prefers;
2. Above college level with major in Finance, business, accounting etc.
3. Excellent communication skills;
4. Good English in Speaking and understanding;
5. ERP knowledge and experience is a plus;
6. Good interpersonal and problem solving skills;
7. Pro-active attitude, pragmatic and strong team work spirit;
8. Ability to learn and grow in a fast paced environment;
9. Strong Microsoft Office experience (mainly Excel); 举报 分享

brief introduction of xerium china., co.
希瑞造纸织物（中国）有限公司简介
xerium china co., ltd. is registered on feb.10 ,2014 it is invested by xerium asia holding limited the total register capital is usd35,000,000 the main business scope shall be researching, developing producing multifunctional industrial textiles that are lightweight, high/low temperature resistant chemical-resistant, with high-perfmance good light fastness, using non-woven, weaving, knitting their composite techniques, selling self-produced products providing relevant after-sales service wholesale ,impt, expt, sales on commission basis(except auction) of products of the same kind of its products, paper fabrics ,papermaking equipment its spare parts, lubricants, chemical fiber, chemical materials(except hazardous substances) provision of relevant services.(commodities in connection to state-run trade management are not involved. commodities involving quota license management are subject to application in accdance with relevant regulations of the state.)(if any business / operations of the company require any administrative license, such license shall be obtained.)
希瑞造纸织物（中国）有限公司成立于2014年2月10日，由xerium asia holding limited投资，注册资本3500万美元。主要研发、生产非机织、机织、针织及其复合工艺技术的轻质、高强、耐高/低温、耐化学物质、耐光等多功能化的产业用纺织品，销售自产产品，并提供相关的售后服务；从事于本企业生产同类产品、造纸机织物、造纸机设备及其零配件、润滑剂、化学纤维、化工原料（危险品除外）的批发、进出口业务及佣金代理（拍卖除外）；并提供相关配套业务（不涉及国营贸易管理商品，涉及配额、许可证管理商品的，按国家有关规定办理申请）（涉及行政许可的，凭许可证经营）。