广州 猎头职位 财务经理 资金经理

CITYCITY

外资行业巨头，职位在广州。薪资待遇优厚。title：财务经理（资金经理）

岗位职责：

1、Based on business projection, build up middle to long term financing plan for total China business
2、Joint with FD and Group Treasury to optimize the financing structure
3、 Stay closely with business units to understand the business plan and cash requirements
4.、Maintain cash related report for local management and global treasury
5、 Manager cash pooling system, monitor daily cash movement to secure the liquidity for each subsidiaries both on local and foreign currency
6、Keep close contact with bank and finance institution to feedback to company system the new banking products/service, its development trend and introduce them into the company
7、Maintain the relationship with SAFE, understand the FX regulation change and the impact to company business
8、On project base, participate the early phase of business development project to provide finance support eg due diligence etc
9、Organize bank/settlement related training to business team
10、Be the authorized person to release the bank payment

招聘要求：

本科或以上学历，会计，财务或经济学等相关专业
至少5年跨国公司相关工作管理经验，
广泛的会计和金融知识。
广州市户口优先。
良好的规划和战略思维。
良好的领导能力，团队合作和沟通能力
注意细节，多任务和问题的解决能力。
流利的英语，粤语精通优先。


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联系人：Rabbit