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更新:2024-04-06
Treasury head-Well-known MNC
5.8-7.5万
广州  | 10年  | 本科  | 社招
已结束
职位详情
优秀员工奖
带薪年假
岗位晋升
团队聚餐
公司规模大
World famous company which products wildly used, with its strong global business network all over the world.


工作内容

Responsibilities

* Cash management:setup cash pooling structure; Manage bank accounts, collection & payments infrastructure.Prepare cashflow forecast and analysis…
* FX management:Conduct FX spot transactions with relationship banks, FX closing together with accounting department……
* Financing:Propose and develop financing solutions; negotiation with banks for financing terms and conditions;
* Treasury process & compliance: Implement strict internal control process following Group treasury policies;Manage treasury & banking related documentation for internal audit purposes.


福利待遇

Big platform, good leadership, large room for development.


理想的求职者

Requirements:
1.7+year experience in treasury accounting, financial analysis with international enterprises background;

2.experienced in people management and team leadership;

3.Good interpersonal skill,

4.Fluent in Chinese & English;
By submitting an application for this role, you agree to Michael Page collecting your personal data (possibly sensitive data), sharing it with third parties and where applicable exporting it to parties outside of mainland China.
若您提交针对该职位的求职申请,您同意米高蒲志收集您的个人数据(可能是敏感信息),并将您的个人数据传输给第三方,且在有必要的情况下传输至中国大陆境外的接收方。

其他信息


所属部门:FMCG
工作地址
广州guangzhou
公司介绍
Whether you're searching for your dream job or looking to recruit the ideal person for your business, we can help. At Michael Page we've been bringing job seekers and employers together for more than 30 years.

We employ specialist consultants for each job sector that we cover. This ensures every consultant is an expert on their specific industry and is able to offer expert advice to help find the right job for you. Our globally recognised brand attracts the highest quality employers from around the world ensuring that we always have a great range of jobs available.

So if you're looking to take your career to the next level, visit www.michaelpage.com.hk
About Michael Page
Michael Page is one of the world's leading professional recruitment consultancies, specialising in the placement of candidates in permanent, contract and temporary positions with some of the world's biggest brands. We have operations in the UK, Continental Europe, Asia Pacific and the Americas and focus on recruiting for the following industries:

Accounting & Finance
Financial Services
Sales & Marketing
Legal
Human Resources
Procurement & Supply Chain
Engineering & Manufacturing
Property & Construction
Retail & Sourcing

Michael Page operates through 166 offices in 28 countries and employs over 5,000 worldwide. We have been in operation in Asia Pacific since 1985 and have offices in Hong Kong, China, Singapore, Japan and across Australia. Our China division was launched in 2003 as an extension of our Hong Kong operation and has proved successful in sourcing both local and expatriate candidates for our multinational client portfolio.
Contact Us
Suite 503B, China Resources Building
5001 Shennan Dong Road
Shenzhen, China 518001
Tel +86 755 3396 0900
Fax + 86 755 3396 0901
Email: enquiries@michaelpage.com.hk
产品介绍
若用人单位提供虚假招聘信息,以担保或其他任何名义收取财物,扣押或以保管为名索要证件,都属于违法行为,应当提高警惕。
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