深圳 [切换城市] 深圳招聘深圳财务/审计/税务招聘深圳资金专员招聘

Treasury Analyst - Treasury cash management

伟创力信息技术(深圳)有限公司

  • 公司规模:500-1000人
  • 公司性质:外资(欧美)
  • 公司行业:电子技术/半导体/集成电路

职位信息

  • 发布日期:2013-03-26
  • 工作地点:深圳-南山区
  • 招聘人数:若干
  • 工作经验:三年以上
  • 学历要求:本科
  • 语言要求:英语良好
  • 职位类别:资金专员  

职位描述

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.Manage inter-company cash flow, including cross inter-company settlement effectively
3. Cash flow forecasting under cash pooling system, well manage cash collection and payments, working capital and budget requirements, ensure necessary fund for business; ?
4. Familiar with bank account administration process, effectively manage bank accounts to ensure the bank account and cash visibility
5.Familiar with E-banking platform and treasury system
6.Deal with the Foreign exchange and other money marketing tools.
7.Administrate credit facilities for business financing needs
8.The duty includes analyzing the banking fees and adopting some control measures properly
9.Maintain the treasury procedures properly. take part actively in the development of new procedures and other related activities


REQUIREMENTS:

1.Bachelor's degree in Accounting and Finance
2.2-3 years related experience ideally in the semiconductor industry or
Contract manufacturer
3.Fluent in Mandarin and English,
4.High integrity, Can work independently and under pressure;,
5.Good team leadership skills. Good Team Player
6.Strong communication skills

公司介绍

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

联系方式

  • Email:accesibility@flextronics.com
  • 公司地址:南山区高新技术产业园北环大道北松坪山路1号源兴科技大厦北座8,9,11楼 (邮编:518057)