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| 搜索工作首页 > 代尔塔（吴江）防护用品贸易有限公司/吴江代尔塔防护制造有限公司 > 资金主管Treasurysupervisor |
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资金主管Treasurysupervisor |
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| 资金主管Treasurysupervisor职位说明及要求 | |
Mission: You are a high potential and eager to take challenge to assisting the company’s financial manager in managing the Treasury activities during our companies. 渴望进取和挑战，协助财务经理管理公司内部的资金运作。 Your responsibilities: - Guarantee the security, accuracy of all the payments by different currencies in respecting of Chinese FOREX regulations. 严格执行外汇管理规定，确保各种流通货币付款的安全和准确。 - Provide explanations of new FOREX regulations whenever it is necessary. 掌握最新的外汇管理规定，并在必要时做出解释。 -Develop the cash flow forecast and the working capital forecast to properly manage the cash position. 不断完善现金流量和营运资金的预测，控制合理的资金状态。 - Liaising with the cooperating-banks & service providers. 与银行保持良好的协作关系。 -Monitor the monthly bank reconciliation activities. 监控在途资金，编制银行调节表。 -Perform monthly/quarterly/annually cash management plan to maximize the return of cash investment. 严格执行公司的月度，季度，年度的资金计划，最大限度地提高资金效率。 -Working location: Wujiang 工作地点：吴江市 |
| 代尔塔（吴江）防护用品贸易有限公司/吴江代尔塔防护制造有限公司地址和其它联系方式 | |
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公司地址：吴江市平望镇中鲈生态科技园鲈中路 邮政编码：215221 电子邮箱：hire@deltaplus.com.cn 公司网址： www.deltaplus.com.cn |