New job Treasury Manager, Package 1.4M RMB

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Group: JOBS 2.0: Job Search Career Networking Staffing. Post Resume -Get Paid by Employers at Resumark .com Subject: Treasury Manager, Package 1.4M RMB xinmeng wang posted a job: Treasury Manager, Package 1.4M RMB "Cash management: short/mid/long term Cash forecast to optimize the working capital; budgets and expenses control and analysis; reconcile the variance between bank and accounting; work out financial solutions with bank throughout different tools and ensure the cash flow; AP and AR management; do liquidation with internal enterprises. Reporting and Analysis: Prepare monthly and annual cash forecast, revise the realized and forecasted figures; payment term report to analyze and optimize WC; budgets analysis for supporting decision-making. Foreign exchange risk control: to minimize FX risk through doing hedging/spot/forward/option regarding the financial market fluctuations. Bank related management: maintain and develop the cooperation relationship with bank, bank closure or opening, financial products negotiation, facility, etc. Taking full responsibilities for all the SAFE related business, including verification applications, export proceeds, etc. ΔTo see the full JD and apply, please click http://chinatoppay.com.cn/hrc/talents/catalog/product/view/id/82851/s/j/v?sourceID=71 Tel: +86(010)52839406 Sunny E-mail:sunny.liu@chinatoppay.com"

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