summary

上海, shanghai
CNY600,000 - CNY700,000 per year
permanent

job category
accounting & auditing

job details

about the company.
our client is a well-known industrial company
about the team.
lead 5 people ...

about the job.

Manage China domestic cash pool and operations of cash pool.
Support evaluation and set up of cross border cash pool (if required) and overseas cash pool, and future operations.
Monitor daily cash position, domestic and overseas, make sure sufficient liquidity of all bank accounts to facilitate timely payments.

skills and experience required.

Be able to work collaboratively across departmental functions, and communicate effectively at all levels of the organization.
Strong analytical, conceptual, and planning skills are required.
Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.

about the company.
our client is a well-known industrial company
about the team.
lead 5 people
about the job.

Manage China domestic cash pool and operations of cash pool.
Support evaluation and set up of cross border cash pool (if required) and overseas cash pool, and future operations.
Monitor daily cash position, domestic and overseas, make sure sufficient liquidity of all bank accounts to facilitate timely payments.

skills and experience required.

Be able to work collaboratively across departmental functions, and communicate effectively at all levels of the organization.
Strong analytical, conceptual, and planning skills are required.
Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.

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treasury manager.

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getting you registered.

compliance check.

reference and background check.

the perfect job for you.

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start your new job.

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