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知名欧美外企——资金经理

  • 职位名称:知名欧美外企——资金经理
  • 薪酬待遇:15-25W/年
  • 企业背景:大型知名欧美外企
  • 工作地区:上海
  • 发布日期:2015-12-08
  • 联系猎头:summer
  • Email:

职位介绍

    -Primary contact with company bankers and other external financiers (if any), negotiating appropriate facilities/service levels (under Group Treasury guidance) and ensuring compliance with contractual requirements

    -Ensuring compliance with local legislative requirements, in conjunction with local and country management teams

    -Oversee cash/treasury management of local companies in co-operation Group Treasury

    -Full responsibilities of cash pooling management and maintenance including the accounts Reconciliation

    -According to the business needs , set up all bank facilities/agreements, including the XXX shareholder loan

    -Monitor and controlling the capital injections/dividends process and keep this compliance within group standards

    -Suggest and optimize the capital structure to ensure the best interest of the company

    -Assist in financial reporting and closing.

    -Coach , train the people and ensure the cash safety , improve the cash management

招聘公司简介

    公司总部在瑞士,成立于1884年,在全球市场占有率是70%,公司在全世界50多个国家有150多个工厂,在中国也有10多家工厂。 
杭州千汇人力资源开发有限公司是一家以高端猎头批量招聘代缴社保员工派遣岗位外包薪酬服务员工关系 为主要业务的综合性人力资源集团。