资金顾问
Job responsibilities:
- Monitors all cash/bank accounts to ensure appropriate and sufficient balances, and effectively usage of cash pooling & other financial instrument, including group entrust loans;
- Develops effective cash management system, including cash flow planning to support the growth of the company;
- Directs daily, weekly and monthly cash flow requirement;
- Responsible for preparation of cash flow report for the company and all divisions;
- Handles the implementation and continued process maintenance of E-banking system;
- Participates in special projects related to cash functions.
Job Requirements:
- University Graduate/ major in Finance, accounting or related;
- 3~5 years experience in a bank or multinational company with treasury and finance related experience;
- Basic knowledge in financing area and its related regulation;
- Familiar with E-banking system and financial system;
- Advanced MS office, skill is essential;
- Fluent in English, Good communication/coordination skills.
