Treasury Manager
- Recruiter
- 某大型通讯行业的中外合资企业
- Location
- JIANGSU
- Salary
- Competitive
- Posted
- 09 Apr 2018
- Closes
- 30 Apr 2018
- Job role
- Accountant
- Sector
- IT/Telecoms
- Experience level
- Manager
岗位职责:
1.Cash flow forecasting based on yearly budget and operation target; Analyzing corporate funding status and making funding reports.
2.Assist to manage funding deposit, borrow, disburse and repayment with internal & external parties.
3.Maintain and develop relationship with financing institutions, deal with bank on docs processing; Be familiar with Sinosure internal process is a plus.
4.Handle settlement with internal and external parties, Supplier chain financing skill is required
5.Decrease financing cost and improve efficiency
6.Enhance business/Corporate risk analysis and management
7.Be familiar with structure financing; offer financing solutions for overseas projects to promote sales/improve cash flow/reduce risk.
8.Good at trade finance process and clause negotiation.
9.Other work given by the Treasury Director.
任职资格:
1.8 years working experience in Corporate treasury/financing department or structure/trade financing section in banks.
2.Majored in Economics, finance, accounting, international trading, etc. Bachelor degree is required.
3.Be Aggressive, healthy, honest, team spirits and professional dedication; travel abroad is required, overseas working experience is a plus.
4.Good at analyzing financials and making feasibility analysis reports. Business plan analysis is a plus
5.Excellent in Spoken and written English
6.Solid financing knowledge is required(CPA or CMA is a preferred),be familiar with financing process and related financing policy.