上海招聘

职位描述：
Please find below JD for Cash Management Manager, who will report to treasury director and have 2 subordinates.

1. The processing and settlement of Treasury payments through E-banking systems ensuring accuracy, timeless and efficiency
2. Lead efficient and effective cash management strategy, implementation and report ,e.g. liquidity management ,intercompany funding,entrusted loan & cash pool management to redeploy cash within China
3. Maintain auditable records for all treasury operations in the company and cooperate with group risk and compliance functions to prepare the company for any internal and external audit.
4. Lead long term and short term cash flow plan, forecast and analysis
5. Other ad-hoc work

Requirements:
- at least 2 years relevant working experience
- good in written and read English
- familiar with Microsoft Office,Excel,Powerpoint,SQL,etc
- Strict work ethics; carefulness and conscientiousness; self motivated with high drive and energy

工作地点地址：上海市普陀区岚皋路 举报 分享

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