西安 [切换城市] 西安招聘西安财务/审计/税务招聘西安财务分析员招聘

Treasury Manager/资金经理

佳通轮胎(中国)投资有限公司

  • 公司规模:500-1000人
  • 公司性质:外资(非欧美)
  • 公司行业:汽车

职位信息

  • 发布日期:2012-08-23
  • 工作地点:上海-长宁区
  • 招聘人数:1
  • 工作经验:五年以上
  • 学历要求:本科
  • 语言要求:英语良好
  • 职位类别:资金经理/主管  财务分析员

职位描述

Responsibilities

·Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis

·Assist the Treasury Manager with various treasury related work, including but not limited to:

1.Develop processes and policies to enhance treasury control

2.Work with overseas and local finance teams to understand the funding needs of the businesses/entities, perform analysis of cash flow forecasts, make and implement financing recommendations for the entities to optimize the financing structure

3.Work closely with the local finance teams to determine operational banking needs and rationalize the bank accounts

4.All other treasury projects and related tasks that might arise from time to time


Requirements

1.Highly-motivated finance professional with 5 years of progressive experience in finance/accounting, financial planning,budget, forecasting.

2.Manufacturing working experience

3.Business degree in finance/accounting.

4.Some travel within the region may be required to provide necessary Treasury support and onsite training for operational finance teams.

5.Written and oral fluency in English and Mandarin; strong communications ability through either spoken or written mediums in both languages

6.Strong, proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematically; experience in the use of treasury/finance workstations such as Quantum, Integrity, Hyperion, Essbase, will be advantageous

7.Ability to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutions

8.Individual with professional demeanor who operates under highest standards of ethical conduct

公司介绍

佳通,全球***的轮胎企业之一,总部位于上海,在中国五个战略性城市拥有七家工厂。佳通轮胎采用多品牌策略,以完整、优质的产品系列满足市场需求,产品畅销全球100多个国家和地区。
 
公司位于上海虹桥临空经济园区,距离地铁2号线淞虹路站约6分钟班车路程(园区在凇虹路站设有短驳班车),另外,公司还在莘庄地铁站北广场设有上下班公司班车。
 
投递简历时请注意如下事项:
1. 请在邮件主题中注明应聘职位名称(与应聘岗位一致),以及其它特殊要求;
2. 同一岗位请勿重复多次递简历或重复不同的岗位投递以避免系统自动过滤;
3. 如有英语需求的职位请提交中英文简历。

联系方式

  • Email:hr@giti.com
  • 公司地址:地址:span华玉路888号