Responsibilities:
1、To monitor and implement on-going financing plans for Group and related subsidiaries according to corporate budget.
2、To conduct cash flow analysis and develop solutions to monitor and manage the overall cash flow.
3、To manage corporate bank accounts, e-accounts and money transfer.
4、To guide and supervise the cash flow management of each subsidiary.
5、To facilitate cash flow management system, and to improve related policies and procedures.
Requirements and Qualifications:
1、Bachelor degree with major in Finance related areas (master degree preferable),
2、More than 8 years working experience in MNC, listed company, or joint-venture in manufacturing industry, at least 2 years management experience as a treasury manager.
3、Analytical and possess strong writing and communication skills.
4、Good negotiation skills, professional judgment and possess excellent understand of industry.
5、Familiar with ERP system (SAP preferable), PC and Microsoft Office.
6、Excellent English skills, including listening, speaking, reading and writing.