Treasury Assistant Manager - Asia

上海 灵活 RMB15,000 - RMB30,000 月薪 (RMB180,000 - RMB360,000 年薪)
  • Competitive rates for projects with diverse focuses.
  • Immediate start, fantastic in-house project experience at a large US company

关于我们的客户

Our client is one of the Manufacturing organisations in China. Their mission is to build long-term value for all stakeholders. With more than 300 sites, they also have mature offices across APAC including China, Japan, Southeast Asia, Europe etc. This is a great time to join a globally listed chemical company.

职责描述

Cash management:
1/Responsible for monthly and quarterly Asia management reports.
2/Prepare all documents bank required and apply for foreign payment including USD;
Weekly update cash flow summary and forecast;
3/E-banking system administration and bank facility management;

KYC Relationship:
Keep good relationship with banks and know the policies

Cash forecast:
1/ Weekly update cash flow summary and forecast

理想的求职者

Working within a fast paced environment, we are looking for a proactive candidate with strong technical skills. The successful candidate will possess the following skills and experience:

  • More than 3 years' treasury working experiences
  • High level of hands on, technical skills
  • Strong commercial sense and good communication skills
  • Experienced within the industrial field would be highly beneficial

薪酬待遇

  • 6 months contract to start, the company offer learning, development and career progression
  • Competitive base salary + social benefits
  • Listed organisation with a reputable brand
  • Excellent work environment
联系
Shirley Wang
职位编号
JN-062024-6452611
联系电话
+86 21 6062 3051

职位概要

职位类别
财务与会计
子类别
资金管理
行业
工业/制造
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-062024-6452611

米高蒲志集团的多元与包容文化

在米高蒲志,我们不仅接受差异,更为之感到自豪。我们鼓励来自不同背景的求职者申请这个职位,并致力于建设包容、多样的工作场所,让所有员工都能绽放自我,成就精彩人生。如果您在招聘过程中需要任何支持或合理的调整,请告知我们