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某美资上市公司委托招聘:Treasurer Manager (华东) |
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helen020
头衔: 海归少校 性别: 加入时间: 2004/08/04 文章: 219
海归分: 28751
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作者:helen020 在 海归招聘 发贴, 来自【海归网】 http://www.haiguinet.com
Position: Treasurer
Report to: Financial Controller
Job Description
Financing activities - to work with bankers to establish adequate bank facilities; to manage third party relationships with banks and government bureaus;
Foreign currency management – to ensure compliance with SAFE regulations; to work out options to avoid risks by exchange fluctuations;
Tax planning – to work with relevant tax advisors, District, Provincial and State Taxation authorities to ensure company meets the Taxation requirements whilst at the same time optimizing tax position
Cash flow improvement – responsible for cash flow estimates and planning; to ensure liquidity of the company, adequate and appropriate internal controls for cash management;
Contract control - to review credit terms, payment terms, etc.;
Requirements
BA in Accounting, Finance, economics or relevant;
Rich experience and expertise in financing activities, foreign currency management and tax planning
Strong communication skills; good relationship with banks, SAFE, tax bureaus, customs office and others;
Good command of English, strong computer skills;
Integrity, independence and passion for excellence
Interested, Pls send your cv in English & Chinese to: [email protected]
作者:helen020 在 海归招聘 发贴, 来自【海归网】 http://www.haiguinet.com
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- 某美资上市公司委托招聘:Treasurer Manager (华东) -- helen020 - (1293 Byte) 2007-3-19 周一, 16:04 (1253 reads)
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