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)

上海捷毅人力资源有限公司<br>Treasury Manager<br> Position Specification:<br><br>Job Title: Treasury Manager<br>Location: Beijing<br><br>Principle accountabilities: <br><br>1. Establish the appropriate treasury and cash management infrastructure under his/her charge so as to ensure smooth daily operations of domestic banking and cash pooling activities. <br>-Work closely with the business units and the chosen partner bank to design and implement an appropriate cash management structure <br>-Meet Treasury's goals and objectives by ensuring that liquidity management is optimized and cash is properly invested locally in accordance to company's investment guidelines <br>-Ensure that all domestic banking and cash pooling activities are running smoothly to support the local business requirements <br><br>2. Implement and improve treasury & cash management operations. <br>-Bank account administration, internal control documentations, review of new agreements, cash visibility, netting implementation & remote access to bank accounts and their monitoring thru e-banking tools <br>-Rationalize the bank account structure according to company specifics <br><br>3. Enhance SAFE and banking relationship with banking partners. <br>-Set up regular face-to-face meetings when appropriate <br>-Follow up with the price and quality of banking services provided to the company <br><br>4. Oversee the bank guarantee issuance process and provide support to improve the follow up and the tracking of matured bank guarantees and cost. <br>-Ascertain domestic bank guarantee requirements and establish the required bank guarantee lines if necessary <br>-Provide guidance to all parties concerned in the bank guarantee issuance process <br>-Work with banks, contract management, legal to streamline the bank guarantee process<br><br>5. Establish and operate Alstom hedging policy<br>-Monthly currency forecast<br>-Implement hedging strategy in order to avoid currency risk<br>-Monitor currency risk in backlog and tender<br>-Involve in tender calculation which includes foreign currency flows<br><br>Qualification <br><br>-Bachelor Degree. At least 4 yeas of similar position with a multinational company<br>-In depth knowledge of Chinese and US accounting standards<br>-Ability to provide treasury advice to senior management for making decision <br>-Experience in dealing with major Chinese and foreign banks on facility arrangement, covenant and general bank relationship <br>-Familiar with RMB situation and foreign currency hedging arrangement <br>-Familiar with internal control policies and procedures requirements<br>-Thorough knowledge of local regulations, policies and practices<br>-Fluent in English</p> 不限北京市朝阳区光华路甲8号和乔大厦B座B座606

北城致远集团有限公司<br>会计（融资专员）<br> 1、7年以上工作经验，熟悉相关金融知识和会计核算管理知识；<br><br>2、较强的语言表达能力，独立工作能力，熟练运用电脑和财务软件；<br><br>3、善于对外沟通，工作认真，责任心强，有原则性<br><br>4、熟悉银行、税务工作流程，中级会计师职称。<br></p> 不限

江苏松银投资担保有限公司<br>担保公司经理<br> 岗位要求：<br>1、从事相关业务工作3年以上，熟悉各类管理制度。<br>2、具有良好的调查力，分析判断力，沟通技巧，文字写作能力，调研能力以及管理能力<br>3、具备全面的信贷知识，精通银行监管条例以及行业政策，熟悉担保行业的操作流程，掌握财务分析法，熟练使用日常办公软件<br>4、熟悉企业经营管理，具有较强的操作能力和规避风险控制意识。<br>5、熟悉金融信贷方面的法律法规，具有较高的政策解决水平和风险防范能力<br><br>职位描述：<br><br>1、 责任申请担保的各类企业资质审核，材料收验<br>2、 全面手收集、整理、了解客户信息，为公司决策层提供依据<br>3、 筛选，甄别信誉好有偿付能力额优质客户，确定目标客户群，降低企业风险<br>4、 责任所开展项目的稽核工作，完成公司下达的业绩指标。<br></p> 不限江苏省镇江市檀山路与312国道交汇处向西100米

福科贝（苏州）紧固件有限公司<br>高级资金管理Senior Treasury<br> Responsibilities: <br>- Prepare the treasury reports timely and accurately. <br>- Maintain e-bank system and cash pool system accurately <br>- Handle RMB and FX cash management <br>- Support financing business <br>- Coordinate with other department and collect information for report <br>- Maintain friendly relationship with banks and SAFE <br>- Work with accounting team speed up payment and collection <br>- Fill important files methodically <br>- Support treasury manager to deal the other issues of treasury department due to the request. <br>Requirements: <br>- Bachelor or above degree, major in Accounting or Finance <br>- At least hold one Accounting Certificate, FRM, CFA, ACCA is a plus <br>- At least 4 years relevant working experience in multi-national manufacture environment, <br>- 2 years in Banking or Audit firm is Plus <br>- Well understand Corporate Finance <br>- Well understand Interbank market <br>- Well understand E-banking, cash pooling operation <br>- Well understand FX Regulation <br>- Know Bank law <br>- Good at SAP Accounting (FI) <br>- Good at MS Office <br>- Good at Communication: presentation and moderation <br>- Fluent English both in writing and speaking<br><br>英语听说读写流利，懂德语更佳。</p> 不限

戴姆勒东北亚投资有限公司<br>Senior Officer, Treasury<br> Job description<br>Reporting:<br>Prepare reports for General Manager, CFO based on GTS reports and excel data.<br>Prepare ad-hoc reports for treasury related issue<br>Prepare monthly integrated report for Treasury China operation<br><br>Pension Investment:<br>Organize pension investment institute and tool screening and souring activity<br>Propose with supervisor the final souring results to management for decision<br>Review performance of the pension investment institute and propose for any optimization opportunity<br><br>Establish and maintain business relationships with banks on a daily working level:<br>Initiate and negotiate deals with banks. Develop relationships with banks and discuss new fields of cooperation with them.<br><br>Cash Management:<br>Check bank account balances daily and compare with internal data. Integrated daily cash flow projections, cooperate with responsible colleagues in assigned companies in preparing the data for all DNEA entities.<br><br>Funding (loan agreements):<br>Coordinate and negotiate lons agreements with banks. Coordinate terms and conditions of loan agreements with supervisor and with Treasury Stuttgart. Make sure that al DC guidelines are fulfilled and that loan agreements are compliant with DC Standards (in coordination with supervisor)<br><br>Qualifications & Requirements:<br>University degree with a strong background in finance, banking or auditing in treasury related areas.<br>2-3 years of work experience in treasury related areas including banks or accounting firms with relations to European or North American companies.<br>Advanced communication skills, written and spoken, in Chinese and English.<br>Profound computer skills, esp. MS Office and Lotus Notes.<br>Basic knowledge and practical experience in cash management and FX management.<br>Ability to manage cash, draw down loans and to do FX business based on given instructions and guidelines.<br>Experienced in working thoroughly with high accuracy and reliability, well organized, logical thinker, self-motivated, accountable and precise, able to handle complexity, can handle multiple tasks under time-pressure.<br>Strong interpersonal skills, team worker and spirit, willingness and ability to cooperate with colleagues constructively.<br><br>Application procedure<br>This job is regular.<br>This job is Full-time.<br>For applicants from China:<br>Until this issue is solved please send your application to following email:daimler_job@daimlerchrysler.com<br>Thank you for your understanding.</p> 不限北京市朝阳区望京街8号院戴姆勒大厦

洪范资产管理有限公司<br>私募融资专员（专/兼职）<br> 基本要求：<br>1、经济类、金融类相关专业，本科以上学历，优秀者可适当放宽要求录取。<br>2、熟悉并了解私募基金的运作流程，深入了解私募基金产品、行业研究、资产配置、风险控制、投资管理知识；有2年的实战工作经验。有具有广泛的客户资源和社会资源，有较强的风险控制意识。<br>3、有良好的开拓、进取精神和沟通能力，勤奋踏实、人品端正、形象良好。<br><br>请将您的简历及照片发送到所述邮箱，会速与您联系。</p> 不限

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

广州保税区捷宝运动用品有限公司（迪卡侬）<br>Treasury Manager South China<br> Mission: <br>-Manage a team of 3 treasurers covering 3 separate legal entities located in Guangzhou and Shenzhen<br>-Guarantee secured bank and cash transactions in different currencies with group customers, local and foreign suppliers <br>-Guarantee the respect of the Chinese FOREX (SAFE) regulations<br>-Forecast and hedge the strong foreign currency exchange risk with international banks and our group treasury <br>-Manage directly the relationship and negotiations with local and foreign banks<br>-Optimize the cash flow and local financing solutions<br>-Modernize and increase the security of our payment tools in partnership with banks<br>-Explain our payment conditions internally and externally<br>-Guarantee the timely record of transactions in our accounting system<br><br>Requirements:<br>-Sports enthusiast and regular practice.<br>-Successful experience in a similar treasury management position or in a bank<br>-Strong know-how of SAFE regulations and bank procedures<br>-Relevant working experience in multinational company<br>-Motivation to drive powerfully and develop the full potential of a new team<br>-Fluent English, French is a plus<br><br>我们将优先处理通过该招聘系统投递的简历。如果需要通过email投递简历，请勿用附件和重复投递，谢谢合作！<br><br>Email: guangzhou.hr@decathlon.com<br></p> 不限广州奥林匹克体育中心东南面美居中心旁 （黄村大道与环场路交汇处）