财务与会计 - 资金管理 工作
Our client is a successful local business, ranked in 2016 as one of the top 500 enterprises in China.
Treasury Director, reporting to one of the group company finance VPs. In this role, you will have the opportunity to work closely with the a very successful Finance VP, and be part of high level corporate finance decision making team. In its treasury capacity, you will also be expected to bring your expertise to the team and demonstrate leadership.
Location: Zhangjiagang, Jiangsu
- Treasury Director - Leading domestic enterprise
- Fantastic career outlook
This role is newly designed to bring seniority in their credit and financing team. Priority of the role is to ensure the safety of all treasury assets in China; Guarantee cash collection on time and cash payment aligned with related commercial conditions; Push DSO and DPO target achievement; Optimize cash flow by daily operation and good forecast; Build up health credit limitation and credit term structure.
- European headquarter position with open culture
- Report directly to FD, newly designed position with team
To oversea full functions of treasury at corporate level of different major business units and look after general Treasury Operations in addition to offering advice on potential M&A acquisition targets.
- Global Fortune500 Enterprise
- Leading Player in Home Appliance Sector