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| Position |
Assistant Treasury Manager |
| Company Info |
某风能发电行业的外资公司 |
| Responsibilities |
1. Bank payments voucher review control.
2. Cash flow forecast & control.
3. Loan & bond control.
4. SAFE & bank relationship maintenance.
5. Daily treasury department work supervision.
6. Bank statement reconciliation control.
7. Other task assigned by Accounts Manager. |
| Requirements |
1. Five years Treasury area experience in foreign manufacturing enterprise.
2. Two years Treasury area supervisor expense is prior.
3. Economic background is the must.
4. Fluently English.
5. Creative personality.
6.Willing to work under pressure |
| Update |
2014-09-25 |
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