Senior Treasury

Interfacing with management in various departments, including, credit, commercial, etc
Setting up the proper cash management system and cash management work flow
Oversee cash management banking and financial institution relationships
Manage all cash management functions. Ensure adequate liquidity for working capital needs and invest short term excess cash Including, dividends, and capital injections also long and short term loan management
Ensuring obligation under the long term loan agreement
Supporting and providing any information relating to accounting information.

Yêu cầu công việc

High English proficiency (Speaking/Listening/Reading/Writing)
Focused on outcomes, excellent problem solvers and strong communicators
Proficient in the use of necessary program or software
Good logical thinking skill and be able to interact on a professional manner at all times
In-depth understanding inTreasurer R&R

Social insurance, health insurance, unemployment insurance and other benefits
Dynamic and sociable working environment.
Salary and position is reviewed 1 time a year
Having chances to get attractive company bonus every month/year
Bonus by individual ability and company’s performance.
Company trip once a year + Joining party

Cập nhật gần nhất lúc: 2021-11-18 10:22:02