China Treasury Manager

猎头网

职位年薪：30-55万

工作地点：上海

• 招聘企业： 德资汽车零部件公司(行业前3位)
• 所属行业： 汽车·摩托车
• 企业性质： 外商独资·外企办事处
• 企业规模： 10000人以上

• 所属部门：Finance
• 汇报对象：China FN Director
• 下属人数：10
• 发布日期：2011-06-13

岗位职责：

Treasury Manager located in Shanghai who will be responsible for supporting the analysis and implementation of all Treasury and Finance-related initiatives for Corporation (wholly-owned and joint-ventures) including process implementation, developing and preparing standardized corporate reporting, bank relationship management, financing arrangement, internal cash management, and risk controls.
Be responsible for generating accurate cash flow projections and keep monitoring.
Maintain close relationship with banks or other financial institutions to meet funding requirement of locations regarding amount, timeline and cost.

详情请查看：（http://www.lietou.com/advisor/699528/job_159358.shtml?mscid=t_99_001）

lanechang

Interested in the role and send my CV to feifeisky201@126.com