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- Treasury Manager China（年薪：面议）
- 地点： 上海市[Shanghai]
- 所属行业： 电子技术/半导体[Electronic Technique/Semicondu...
- 所属部门：财务部门
- 需求人数：1
- 本科 | 年龄不限 | 5 年工作经验 | 性别不限
- 发布日期：1999-01-01
- 职位描述
-
仲望咨询致力于为企业提供中高级专业人才的招聘解决方案。迄今已有23年多历史，现在已经成长为亚洲领先的专业猎头顾问公司之一。
This position will responsible for:
? Over all Treasury related activities, not only process set up, also have transactional opera-ation;
? Interface with external SAFE / PBOC and banks;
? Provide strong support to business from Treasury perspective (Cash/risk/financing related)
Main Responsibilities:
Bank relationship management
- Bank account management.
- Maintain host to host and E-banking set up, and grand E-banking user entitlement.
- Preform Treasury internal control tasks.
- Support CTO project or initiative;
- 任职要求
-
This position will responsible for:
• Over all Treasury related activities, not only process set up, also have transactional opera-ation;
• Interface with external SAFE / PBOC and banks;
• Provide strong support to business from Treasury perspective (Cash/risk/financing related)
Main Responsibilities:
Bank relationship management
- Bank account management.
- Maintain host to host and E-banking set up, and grand E-banking user entitlement.
- Preform Treasury internal control tasks.
- Support CTO project or initiative;
猎头顾问信息
- Henry He
- 所在城市成都
- 电话02131118767
- 邮箱henryhe@zwhrconsulting.com
