當前位置:首頁/獵頭職位

知名歐美外企——資金經理

  • 職位名稱:知名歐美外企——資金經理
  • 薪酬待遇:15-25W/年
  • 企業背景:大型知名歐美外企
  • 工作地區:上海
  • 發布日期:2015-12-08
  • 聯系獵頭:summer
  • Email:

職位介紹

    -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

招聘公司簡介

    公司總部在瑞士,成立于1884年,在全球市場占有率是70%,公司在全世界50多個國家有150多個工廠,在中國也有10多家工廠。?
杭州千匯人力資源開發有限公司是一家以高端獵頭 , 批量招聘 , 代繳社保 , 員工派遣 , 崗位外包 , 薪酬服務 , 員工關系 為主要業務的綜合性人力資源集團。
北京pk10牛牛算法 黑龙江6十1历史开奖 北京11选五的走势图 股票配资业务不受保护 11选5河南最新开奖 上海快3历史遗漏 福利彩票排列7结果 安徽十一选五任五遗漏导航 广西快三开奖 云南时时彩玩法规则 今日选四天天彩预测