商丘招聘

Primary Objective:

Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications.

MAJOR RESPONSIBILITY:

Mainly support HK subsidiary treasury, including:
1. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance internal controls.
2. Record daily cash transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports.
3. Problems may be solved by adapting standard methods or by practical applications of knowledge.
4. Participate in various financial projects and will perform other duties as requested.

EDUCATION AND /OR EXPERIENCE:
1. Education: Bachelor degree, major in finance/accounting.

2. Experience: Above 3 years’ experience in finance treasury function, having tax experience is preferable.
3. Special Knowledge: Familiar with SAP, solid skills of Excel.
4. Competencies:
- Detail-oriented and patient
- Proactive and self-motivated
- Good command of English in writing & reading

Colgate-Palmolive is a global company serving consumers in over 200 countries with the history of more than 200 years. We offer a range of high quality consumer products in Oral Care, Personal Care, Home Care and Pet Nutrition.


We are the clear global leader in oral care, liquid soaps and underarm protection. In other categories, our brands encompass a range of products that play a familiar role in daily hygiene all over the world. With a passion of commitment to our values, a clear focus on strategic priorities, and a prompt and perfect execution; we serve people everyday with well-known brands that make their livers healthier and more enjoyable.

The first Colgate toothpaste was produced in China in 1993, and ever since then, we have become the oral care leader linking closely with people’s daily life, and have become the major players in personal care and home care categories. And at the present, we start to introduce pet nutrition products to China.

Today, we have commercial offices and manufacturing sites in Guangzhou, Beijing, Shanghai, Chengdu, Yangzhou and Hong Kong with now has more than 5,000 employees. Our Huangpu Plant based in Guangzhou and Sanxiao Plant in Yangzhou has become the largest toothpaste plant and toothbrush plant in Colgate globally.