欧美500强公司 China Treasury Manager

guoguoke

欧美500强公司（制造业）诚聘 China Treasury Manager
LOCATION：上海

Responsibilities:ffice:office" />

1. Manage financing requirements (banks, any other available sources) and maintain debt compliance requirements.

2. Manage cash management activities to provide lowest cost service, minimize daily idle cash with adequate control and security, and detailed timely reporting of cash balance, debt balances and FX transactions.

3. Manage treasury recordkeeping to comply with policies and procedures including annual audits.

4. Monitoring of all FX transactions ensuring full compliance with relevant regulations.

Requirements:

1. Bachelor's degree or above, with majored in Accounting, Finance, Economics or Business Management. CPA / CFA is a plus.

2. Minimum 5 years experience in treasury function, bank or financial service.

3. Ability to work on multiple projects at the same time, asses the workload and prioritize / delegate work for maximum business results.

4. Strong communication skills and presentation skills.

5. Fluency in English, both oral and written.

如果朋友有兴趣，可以加我的MSN了解详细信息：judysxy@hotmail.com