保存工作 返回搜索结果 职责描述 职位概要 类似职位 Take part in various critical projects in the upcoming months Excellent organisation, fantastic career platform 关于我们的客户 An organisation within the life science industry based in Shanghai. 职责描述 Oversee daily cash management and forecasting activities. Manage bank accounts and ensure proper documentation and compliance. Prepare and review treasury-related reports and analyses. Support the implementation of treasury policies and procedures. Monitor and manage foreign exchange transactions and risks. Coordinate with internal teams and external financial institutions as needed. Ensure accurate record-keeping and reporting of treasury transactions. Assist in ad hoc finance-related projects as required. 理想的求职者 A successful Treasury Accountant should have: Relevant qualifications in accounting, finance, or a related field. Proficiency in treasury operations and financial management. Strong analytical and problem-solving skills. Familiarity with foreign exchange processes and regulations. Attention to detail and accuracy in financial reporting. Ability to work independently and meet deadlines. 薪酬待遇 Competitive salary; based on experience & background US Pharmaceutical Brand - market reputation Work with a high performing team, across multiple business units Interest set of projects - provide insight and value add improvements on existing financial processes Fantastic career step with international exposure 联系 Shirley Wang 职位编号 JN-092026-7105945 联系电话 +86 21 6062 3051 职位概要 职位类别 财务与会计 子类别 应付帐款 行业 医疗保健/制药 地区 上海 工作类型 灵活 顾问名字 Shirley Wang 顾问电话号码 +86 21 6062 3051 职位编号 JN-092026-7105945
