Financial Analyst—treasury management-15k/mth

firebird

代发猎头朋友的JD，有意者可直接发简历至最下面的E-MAIL地址。 月薪大约在15K的样子。

Job title: Financial Analyst—treasury management	Department: Finance APAC, Working location: Beijing Cross function:
Name of employee:	Job title of direct supervisor: Regional Finance Director
Who report to this job:
Direct (title and number of people) Nil		Indirect (title and number of people) Nil

Main purpose of the job: To analyse, optimise and improve the cash management and the business performance of all the units in the APAC Region
Essential tasks and areas of responsibility:
Responsibility Cash Management • Regional cash management & liquidity planning • Regional foreign exchange risk management • Local banking relationship Business Performance Follow Up • Business process review and optimisation • Key Performance Indicators follow up and improvement		Key Performance Indicator
Other tasks specified by the supervisor, or temporary task:
Responsibility Active participation in target setting and follow up • Advising and assisting management in decision making and target setting • Reporting, monitoring & follow up, communications with all the units in the APAC Region & with Group Treasury • Other tasks specified by the supervisor		Key Performance Indicator
Special contact requirements related to the job:
Within the organization Finance Managers in all units of APAC	Outside the organization Bankers
Basic job requirements: 1) Education and experience 2) Special job requirements (knowledge & skills) 1. Excellent team player 2. Being independent and analytical 3. Strong leading and supervision skills 4. Solid knowledge of financial instruments (including derivatives), and cash management 5. Being familiar with SAFE and other legal rules and regulations 6. Solid accounting skills 7. Excellent English and Chinese communication skills (both written and spoken) 8. At least 2 years of working experience at similar position in a Multinational Company 9. Experience or knowledge of ERP system

Mailbox:zhangjian@elconsult.com.cn

灵犀

UP

lisazqh

伤心就两个字，我感兴趣的职位都 北京啊。