Corporate Treasurer
| 行业 | Accounting / Finance | 职位 | Corporate Finance / Investment |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | All Cities | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | College Diploma | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 面议 |
| 更新日期 | 2022-10-27 | 有效期至 | Valid for a long time |
职位描述
Monitor cash flows from operating activities globallyEnsure flawless execution of daily bank settlements globallyPrepare cash flow variance analysisevaluate cash controls, processes, and financial service utilization globallyMaintain bank relationships worldwideMonitor foreign exchange, foreign exchange risk, hedging and accounting positionsEnsure compliance with global treasury-related regulatory obligations and manage regulatory reporting requirements
Qualifications
A Bachelor’s Degree in Accounting, Finance, Business, or any related fields At least five years of relevant experience with business exposure in shared services or multinational environment Strong proficiency in MS Applications; working knowledge of relevant software tools or systems is an advantageExtensive knowledge on treasury functions and foreign exchangeStrong organizational skills with keen attention to detailGood analytical and problem solving skillsAble to demonstrate high-level coordination and maintain good relationships with key stakeholdersWilling to learn and adapt to an IT working environment