|
|
| 搜索工作首页 > 拜耳医药保健有限公司 > Treasurer |
 |
Treasurer |
|
|
|
||||||
|
| Treasurer职位说明及要求 | |
Main Job Responsibilities: 1.Handles the implementation and continued process maintenance of E-banking system 2.Monitors all cash/bank accounts to ensure appropriate and sufficient balances, and effectively usage of cash pooling & other financial instrument, including group entrust loans 3.Develops effective cash management system, including cash flow planning to support the growth of the company 4.Directs daily, weekly and monthly cash flow requirement 5.Responsible for preparation of cash flow report for the company and all divisions 6.Manages funding and borrowings/usage strategy in line with projected acquisitions and other business opportunities 7.Participates in special projects related to cash functions 8.Maintain relationships with banks Requirements: 1.Bachelor degree in Finance, accounting or related 2.At least 3 years MNC working experience on Treasury 3.Accountant certification or CPA preferred 4.Familiar with E-banking system and financial system, MS office, fluent in English speaking and writing |
| 拜耳医药保健有限公司地址和其它联系方式 | |
|
公司地址：北京朝阳区东三环中路7号北京财富中心写字楼A座16层 邮政编码：100020 电子邮箱：cchr1@bayerhealthcare.com 公司网址： |