Treasury Manager
苏州奇瑞捷豹路虎贸易有限公司
- 公司规模：150-500人
- 公司性质：合资(欧美)
- 公司行业：汽车及零配件
职位信息
- 发布日期：2013-01-28
- 工作地点：常熟
- 招聘人数：若干
- 学历要求：本科
- 职位类别：资金经理/主管 资金专员
职位描述
Main Responsibilities:
To be the leader of treasury team to ensure applicable treasury management guidelines, standards and authorities are being followed, banks relatioship management. And closely working with the CFO, Deputy CFO, Financial Controller for improve the efficiency of cash pooling.
- Daily use of Treasury Work Station to produce bank accounts management, reconcile cash movements and fund bank accounts
- Full responsibilities of cash pooling management and maintenance including the accounts Reconciliation
- Support internal or external financing processes such as bank account administration and banking services requirements, etc
- Optimize financing structures
- Foreign currency, exchange rate and risk management.
Main Qualifications:
- Bachelor degree or above
- Significant experience, 5+ years, in treasury functions, cash management and foreign exchange
- Problem-solving, self-motivator, with detail-oriented personalities
- Well organized and proactive
- Excellent graduate students are also welcome to apply the analyst position
To be the leader of treasury team to ensure applicable treasury management guidelines, standards and authorities are being followed, banks relatioship management. And closely working with the CFO, Deputy CFO, Financial Controller for improve the efficiency of cash pooling.
- Daily use of Treasury Work Station to produce bank accounts management, reconcile cash movements and fund bank accounts
- Full responsibilities of cash pooling management and maintenance including the accounts Reconciliation
- Support internal or external financing processes such as bank account administration and banking services requirements, etc
- Optimize financing structures
- Foreign currency, exchange rate and risk management.
Main Qualifications:
- Bachelor degree or above
- Significant experience, 5+ years, in treasury functions, cash management and foreign exchange
- Problem-solving, self-motivator, with detail-oriented personalities
- Well organized and proactive
- Excellent graduate students are also welcome to apply the analyst position
公司介绍
苏州奇瑞捷豹路虎贸易有限公司
Suzhou Chery Jaguar Land Rover Co., Ltd
About us
Suzhou Chery Jaguar Land Rover Co., Ltd, is an independent joint venture between Chery Automobile and Jaguar Land Rover. The scope of the new joint venture will include the manufacture of Jaguar Land Rover, Chery and Joint Venture branded vehicles; establishment of a research and development facility; engine manufacture; and sale of vehicles produced by the joint venture.
The two companies bring a depth of knowledge from the automotive industry in China and around the world. Chery Automobile Co. Ltd was founded on 8 January 1997. The company is headquartered in Wuhu, Anhui Province, China. Since its formation, Chery has emerged as one of China's largest and most productive automotive manufacturers. Chery is also China's largest vehicle exporter to markets in over 60 countries. Chery products include passenger cars, SUVs as well as engines and transmissions. In 2011, Chery recorded sales of 643,000 units, ranked No. 6 among the passenger vehicle manufacturers in China.
Jaguar Land Rover (JLR) is the largest manufacturer of premium vehicles in the UK. The company, with a global workforce exceeding 21,000 employees, sells vehicles in more than 170 countries; the UK, North America and China are its largest markets. In 2005, sales in China accounted for 1% of combined Jaguar and Land Rover sales. It is now JLR's third largest market and is still growing; annual sales in 2011 increased by 60%, to 42,000. JLR is headquartered at Whitley, near the UK city of Coventry.
Suzhou Chery Jaguar Land Rover Co., Ltd
About us
Suzhou Chery Jaguar Land Rover Co., Ltd, is an independent joint venture between Chery Automobile and Jaguar Land Rover. The scope of the new joint venture will include the manufacture of Jaguar Land Rover, Chery and Joint Venture branded vehicles; establishment of a research and development facility; engine manufacture; and sale of vehicles produced by the joint venture.
The two companies bring a depth of knowledge from the automotive industry in China and around the world. Chery Automobile Co. Ltd was founded on 8 January 1997. The company is headquartered in Wuhu, Anhui Province, China. Since its formation, Chery has emerged as one of China's largest and most productive automotive manufacturers. Chery is also China's largest vehicle exporter to markets in over 60 countries. Chery products include passenger cars, SUVs as well as engines and transmissions. In 2011, Chery recorded sales of 643,000 units, ranked No. 6 among the passenger vehicle manufacturers in China.
Jaguar Land Rover (JLR) is the largest manufacturer of premium vehicles in the UK. The company, with a global workforce exceeding 21,000 employees, sells vehicles in more than 170 countries; the UK, North America and China are its largest markets. In 2005, sales in China accounted for 1% of combined Jaguar and Land Rover sales. It is now JLR's third largest market and is still growing; annual sales in 2011 increased by 60%, to 42,000. JLR is headquartered at Whitley, near the UK city of Coventry.