[原创]知名企业招聘treasury manager，薪资厚厚的啊

锦瑟

1. Maintain bank relationship and day to day contact on transactions/issues

2. Work with banks on credit facility and trade finance

Submission of annual financial statements to banks

Take part in review of annual renewal of facilities letter

Increase of the banking facilities to support the growth of business

Work with bank on trade finance related requirement

Monitor bank lines utilisation and ensure maximum efficiency for use of funds

3.Manage cashflow
Ensure sufficient cash balance for China operations

Review and verify weekly cash flow forecast reported by each legal entities in China

Daily or weekly cash flow reporting for management review

Manage sales
proceeds, drawdown from the bank line and margin call to ensure efficient funding

4.ndle documentation and regulatory filing with local authority

Documentation for shareholder loan and entrusted loan

Registration with SAF

Ensure timely and accurately report to the local management, regional and Group Treasury

Daily treasury report

Weekly cash flow forecast

Monthly bank line utilization report

Assist with FX risk exposure management

Team management

Degree in finance and/or accounting

At least 10 years working experience in Treasury or banking

Proficient in Microsoft office software eg, Excel, Word,

Working experience in an MNC enviorment either in China or abroad is prefered

联系方式：stefani.2003@hotmail.com（MSN)

At least 10 years working experience in Treasury or banking

Proficient in Microsoft office software eg, Excel, Word,

Working experience in an MNC enviorment either in China or abroad is prefered

联系方式：stefani.2003@hotmail.com（MSN)

[此贴子已经被作者于2008-7-29 15:17:54编辑过]

j56337

Daily treasury report ,这样的描述怎么也不像是资金经理干的活吧？