山西千里实业集团有限公司<br>资金部经理<br> 熟悉国家金融政策、财务政策，具有融资能力及渠道，5年以上相关工作经验。不限太原市漪汾街133号

上海友创人力资源有限公司<br>Treasury Service Officer<br> Responsibilities :<br>Clearly communicate the strategies and views on FX trends to RMs/PBs and customers on a non-discretionary basis.<br>Have direct contact with customers, and work in seamless partnership with RM/PB to promote and cross-sell FX and treasury products, by understanding customers's investment needs &product suitability and recommending appropriate portfolio allocation strategies to meet the needs.<br>Demonstrate balanced approach in explaining product features and benefits and ensuring that customer understands the risks involved.<br>Share the PA goals of the branch and work closely with RM/PBs to achieve the PA monthly goals <br>Track and monitor PA maturities/rollovers and work on rollover strategies with the branches<br>Participate in customers seminars/events to educate customers and build awareness<br><br>Qualifications:<br>Graduate with at least 2 years of working experience in a FX related job function<br>In depth knowledge of FX, financial market and economic trend<br>Strong team-work and communication skills<br>Customer oriented<br>An independent worker that is goal oriented <br>Proficient in language, both spoken and written Mandarin and English</p> 不限

上海药明康德新药开发有限公司<br>Treasury manager<br> Position Requirements:<br>1.Assist treasury director to manage and control cash flow of each BU <br>2.Provide cash flow analysis and make recommendations on funding arrangement.<br>3.Contact HQ relationship banks in China for service and operation improvements.<br>4.Implement cash management, including cash pooling, hedging, FX deal and excess cash short term investment;<br>5.Assist treasury director in insurance management and communication with subsidiaries under European financing structure. <br><br>Qualifications:<br>1.University graduate preferable with professional accounting qualification or equivalent <br>2.Accounting or finance　<br>3.CET 4 above and can communicate in English both in written and oral<br>4.Familiar with excel, powerpoint and word　<br>5.At least 3 years of relevant experience<br>6.CPA/CFA preferred but not a must<br>7.Experience with insurance, F/X and tax<br>8.Solid accounting knowledge and good business acumen<br>9.Self-motivated, Able to work efficiently without close supervision<br><br></p> 不限上海外高桥保税区富特中路288号1号楼

广东艺珂人才服务公司上海分公司<br>Treasury Manager<br> Our client, one of Fortune-500 multinational companies, is seeking candidates for its treasury manager position for China business.<br><br>Requirements:<br>- 5+ years experience in budget, Cash Flow, fund management, FX and risk management etc.<br>- University degree or above in financial related disciplines.<br>- Proficient spoken and written English.<br>- Good communication, responsive, and team leading skills<br><br>Please send your CV to alex.guo@adecco.com if interested.</p> 不限1003-1004, HongYi Plaza, No. 288 Jiujiang Road

ChinaLink Professional Services（上海华业人力资源服务有限公司）<br>Treasury Manager<br> Major Responsibilities:<br>-To make treasury budget for all Dia China entities <br>-To analyze the difference between budget and real and make reports for Dia Spain and Carrefour Headquarters<br>-To report monthly cash flow statement for China Finance Manager<br>-To be responsible for launching any treasury project in China and follow up<br>-To conduct negotiations with banks<br>-To approve and arrange the payment schedule for suppliers and follow up any other payments <br><br>Requirements:<br>-Bachelor degree with major in accounting or similar discipline<br>-Minimum five years relevant working experience in foreign company<br>-Good negotiation and analyzing skills<br>-Good command of written and spoken English<br>-Able to work independently and as a team player<br>-Familiar with MS Office Excel, Word, PowerPoint<br>-Mature and with strong sense of responsibility<br>-Able to travel within China</p> 不限上海浦东商城路800号斯米克大厦1902室

汉庭星空（上海）酒店管理有限公司<br>资金经理<br> 岗位职责：<br>负责日常的资金调度、资金及账户管理工作，与各部门、银行进行沟通，解决日常事务；<br>编制公司年度资金预算及控制公司年度资金预算的执行；<br>研究及优化公司融资方案，并指导各部门具体实施；<br>编制公司月度流动资金计划，分析月度资金使用情况；<br>分析公司资金的使用效益并按期写出分析报告；<br>检查预算资金的划转、及时修正，找出差距；<br>评估、指导、跟踪各事业部重大投资并提供投资分析报告。<br>负责资金管理相关的流程建立、执行、监督，以确保公司的资金安全；<br>完成长期和短期的现金流量预测<br>资金流状况报告、监督以及计划、预算，以使公司资金使用最优化； <br>及时掌握利率和汇率的变动情况和趋势，规避利率和汇率变动的负面影响；<br>负责集团资金的日常管理、监督，确保资金运作顺畅、信息透明、高效。<br> <br>岗位要求：<br>大学毕业<br>有4年以上财务或会计工作经验<br><br>有资金管理和银行工作的经验<br><br>有良好的沟通能力</p> 不限虹漕路461号57幢5楼（公司总部）

上海励仕达人力资源咨询有限公司<br>Treasury Manager<br> Key Objectives/ Principal Accountabilities<br><br>Objective: <br>Support Treasury Manager Greater China with Treasury advice and assistance relating to intra Group funding and financial risk management in China.<br>Accountabilities:<br>1.Extend and maintain treasury country finance profile for China. <br>2.Assist the TMGC through functional support to BU’s operating in China by building Treasury knowledge and awareness across the relevant parts of the BU’s finance population. <br>3.Ensure effective review and support on requests for funding and hedging by BU’s in China. This includes timely review of these proposals against treasury policies, dialogue with other functions on implications and alternative solutions, etc.<br>4.responsible for local cashpool management by functionally supervising the cashpool master<br>5.Foster effective unit cash flow forecast under current reporting structure in China. Monitor effectiveness of forecast.<br><br>Objective:<br>Support TMGC to implement and maintain the treasury FX and liquidity infrastructure in China<br>Accountabilities:<br>1.Roll out liquidity banking infrastructure according to project plan. This includes necessary project management for implementing locally SwiftNet, the Group’s choice of liquidity management software package and the necessary bank accounts (including sweeping arrangements if appropriate). This roll out is undertaken as part of a centrally coordinated program led by the VP Integration & Infrastructure.<br>2.Support the TMGC to fully implement the AkzoNobel FX policy in the BU’s. Ensure units have the capability to report fx exposure and record of hedging instructions in full. <br><br>Objective:<br>Assist to implement and manage Intra Group Corporate Finance infrastructure for China<br>Accountabilities:<br>1.Support the effort of maintaining an adequate infrastructure of legal entities to facilitate intra Group financing. The strategy is directed from VP Corporate Finance in co-ordination with BATM’s. <br>2.Assist and coordinate the governance of country holding companies (if any) for the region. Ensure that this is executed in line with central guidance on Corporate Finance process execution. This activity is undertaken in support of the Country Coordinator (local) and VP Corporate Finance (central). Where relevant the governance is executed by the four functions that manage the Corporate Finance activities of the Group (Legal, Tax, Treasury and Controlling).<br>3.Coordinate with tax, legal, controlling & the EMEA treasury hub on intra Group corporate finance activities (eg IG equity placement, IG loans, external loan guarantees, C/A facilities and interest / dividend payment). <br>4.Ensure on-shore entrustment loans are reported in Finance Kit. Review quarterly for accuracy and completeness. Review expiring bank guarantees monthly and advise if renewal or changes are appropriate. <br><br>Objective:<br>Support TMGC in controlled execution of Treasury activities in China<br>Accountabilities:<br>1.Support BU’s and operating units in the execution of their treasury activities. Promote shared learning across BU’s from findings.<br>2.Participate in Treasury audits at Operating Unit level to confirm compliance with Treasury policies and / or treasury best practices as directed by BATM’s.<br><br>Objective:<br>Maintain timely reporting on China treasury related issues<br>Accountabilities:<br>1.provide updates on local monetary regulations relevant for treasury planning, execution and compliance<br>2.communicate operating unit changes relevant to Treasury <br>3.provide progress report on projects assigned<br>4.monitor operating units’ liquidity level for reasonableness. Follow-up exceptions and inform relevant TMGC. <br><br>Organization<br>Reports to:Treasury Manager Greater China<br><br>Key Figures<br>Geographical focus: China<br>~ xx legal entities across China<br><br>Functional responsibilities/Network<br>Operating Unit Management<br>VP Corporate Finance for corporate finance management. VP Integration & Infrastructure for projects related to the global infrastructure of treasury.<br>Business Area Treasury Managers and their hub staff<br>Treasury Front Office, Treasury Accounting & Control, Treasury Operations<br>Functional disciplines (Tax, Controlling & Administration, Legal, Business Development and Audit departments)<br>Local monetary authorities (eg SAFE)<br>External banks in the region<br>Consultants appointed by Treasury<br><br>Job Context<br>The role will have three distinct dimensions: <br><br>Firstly, it will be the geographical treasury contact point for China. The position will be acting as supporter of the BU’s in treasury matters. Building knowledge on treasury policies, supporting with finance requests and communicating upcoming changes in treasury infrastructure being ways in which this role will manifest itself. <br><br>Secondly, the Treasury Manager will be responsible for the implementation and embedding of treasury infrastructural changes in China. This includes changes to country specific pooling structures, roll out of treasury systems and implementation of globally designed bank account structures. <br><br>Thirdly, it will monitor the local country holding company activities (if relevant). Monitoring is realized either through active participation in the company or through functional coordination / supervision of local staff that participate in local holding company activities.<br><br>Complexity in the job comes from the combination of internal relationship management, application of technical treasury knowledge and sound project management. Pro-active, timely and effective communication (verbal & written) is vital. <br><br>Required skills and experiences<br>-Fluency in written and spoken English and Mandarin is essential. <br>-Excellent inter-personal skills to present, influence, network, be culturally sensitive in project managing peers and senior business & finance management. Ability to work in a team, deal with technically or structurally complex scenarios and deliver solutions timely. Capable of coaching peers. Has a hands-on mentality. <br>-Minimum 7 years of professional work experience with China responsibility in treasury, finance or controlling functions. In-depth knowledge of current local monetary regulations. <br>-Professionally qualified as Treasurer, Chartered Accountant or equivalent.</p> 不限南京西路580号南证大厦3002室

上海优仕人才服务有限公司<br>美国知名投资银行/Cleint Services Manager（客户关系经理）<br> Our client is an US-based global leading invest bank with over USD 5.5 billion asset. Currently its Shanghai office is looking for a senior person as the Client Services Manager.<br><br>Responsibilities:<br>--Examines new deals, sources deals, reviews due diligence;<br>--Develops new client relationships and existing client relationships;<br>--Independently contacts clients and prospects;<br>--Leads team interaction with operations and product groups;<br>--Assesses risk in specific industry and local country opportunities;<br>--Handles moderate to complex deals and due diligence;<br>--Follows up on referrals for prospective clients and presents products and services;<br>--Proactively identifies cross sell opportunities; <br>--Begins to develop a network in the VC community;<br>--Prepares account reviews independently;<br>--Interacts with all levels of clients independently.<br>--Provides guidance for associates;<br>--Serves as coach and trainer for new staff.<br><br>Requirements:<br>--Bachelor degree or above, master degree or overseas studying experience is preferred;<br>--Fluent English<br>--over 5 years working experience in commercial bank, investment bank, VC PE or related industries; working as client service, Business development, deal sourcing and so on;<br>--over 2 years at managerial level positions;<br>--good relationships with bank, VC and referrals;<br>--excellent analysis, proposal capability.<br><br>Please send updated CV to stella.qian@orionchina.net.cn</p> 不限20000-29999上海市复兴中路369号13楼A座

上海德优人力资源有限公司<br>融资管理专员 Credit Control Officer<br> Responsibilities:<br>Update the credit information into accounting system<br>Check credit documents in compliance with standard process like loan agreements<br>Good understanding of documents related to loan and check out all conditions with loan application<br>Register the financial reports into loan system<br><br>Requirements:<br>Bachelor degree and 1-2year working experience related to Credit Control in Banking Finance industry<br>Good command of Japanese is necessary<br>Familiar with loan application procedure, quick learner, strong analytical skill<br>Good ability to prioritize workload quickly and effectively in complex environments.</p> 不限南京西路580号南证大厦B座803室(上海电视台对面)

Shanghai ShenYue Finance Consulting Ltd.<br>资金经理（有房地产公司的经验）(职位编号:ZR资金)<br> 职位概述：<br>负责管理的商业集团的资金管理工作，包括：融资工作、资金预算管理、商业集团内部资金调配、对各事业部的资金管理和使用水平进行评价。<br><br>岗位职责：<br>1、负责集团的资金管理工作。<br>2、负责集团的资金预算编制、执行与控制。<br>3、合理安排公司的融资活动，对公司的重大经营活动、投资活动提供资金支持，合理控制资金风险。<br>4、负责货币资金的分析与考核，定期召开资金分析会议；<br>5、负责网上银行，公司银行帐户的管理，搞好与各金融机构的关系；<br>6、管理银行借款、应付票据、应收票据及银行保函等备查簿的登记工作；<br>7、合理安排资金，确保各项借款及还款任务完成；<br>8、研究国家的金融政策，做好各种风险防范措施；<br><br>职位要求：<br>1、大学本科学历； <br>2、具有5年左右相同工作岗位经验，有大型房地产公司工作经验优先； <br>3、工作勤奋，有责任感和上进心；<br>4、具有较强的沟通协调能力和独立分析、判断能力、能独立开展工作，有团队合作精神；<br>5、良好写作能力和语言表达能力。<br>6、能熟练使用办公软件；<br><br>工资：年薪18万-22万，12K到15k/月</p> 不限15000-19999