中光发展置业（上海）有限公司<br>财务资金助理（沈阳）<br>1、大专或以上学历； <br>2、从事财务工作3年以上，有税所、外管局或有房地产工作经验； <br>3、熟练办理外汇、结汇和购汇所有业务及银行贷款、资金运作等业务。<br><br>不限面议北京市建内大街18号恒基中心商场三层

浙江以人电动车有限公司<br>国派担保公司经理<br> 在保险、金融行业从事管理工作3年以上经验。</p> 不限浙江省台州市路桥区横街镇外贸工业园区

上海捷毅人力资源有限公司<br>Treasury manager<br> Job Responsibilities: <br>- Develop cash management and investment reporting tools. <br>- Ensure compliance with XXXX’s Corporate and Treasury policies. <br>- Integrate acquisitions seamlessly and control divestitures. <br>- Participate in the development of foreign currency hedging projects and systems. <br>- Evaluate restructuring of the Chinese bank account structure in order to decrease transactional banking costs and take advantage of pooling/concentration opportunities. <br>- Provide direction and development for the Chinese Treasury staff and closely collaborate with XXXX’s Treasury personnel around the world. <br>- Daily cash positioning and liquidity management for all of XXXX’s Chinese operations. <br>- Support new business initiatives related to payment and collection systems. <br>- Investment of daily cash balances. <br>- Monitor bank account signatories and wire authorization rights for Chinese bank accounts. <br><br>Job Requirements: <br>- Bachelor’s degree or equivalent qualification in Finance required. <br>- 5+ years of Treasury experience in Greater China required, preferably experiences in banking & FIE;<br>- Strong analytical, problem-solving, and interpersonal skills, Well versed in PC software.<br>- Sound commercial and banking knowledge <br>- Experts in Excel and financial modelling skills, plus proficient in Power Point<br>- Ability to communicate in both written and spoken English is a must</p> 不限北京市朝阳区光华路甲8号和乔大厦B座B座606

武汉东创投资担保有限公司<br>担保经理<br> 担保业务经理 3名<br> 职位描述：开拓市场，实施项目调查，设计担保方案，执行保后跟踪和风险管理，维护客户和银行关系<br> 应聘要求：1、年龄26—45岁，金融、投资、经管、会计等专业本科以上学历；<br> 2、品行端正，职业操守良好，责任心强，能承受压力，反应敏锐，处事快捷。<br> 3、熟悉中小企业经营特点，具有较强的信息采集分析能力和风险控制 能力；<br> 4、熟悉融资担保或银行信贷业务知识和工流程，具3年以上担保、银行信贷或相关工作经历，无不良工作记录；<br>5、在金融机构拥有较好的人脉关系，具备较强的沟通和写作能力。 <br>应聘人员一经录用，公司将提供完善的业务培训和开阔的职业发展空间。<br>有意者请将个人简历、相关资料和近照E-mail至本公司（请注明应聘岗位），公司将统一通知面试。<br>E-mail：dcdb998@126.com<br></p> 不限

广东艺珂人才服务有限公司<br>Asia Treasury Manager<br> A Leading Investment Bank is looking for Chinese candidates for Asia Treasure Team. <br>Position Title:Treasury HK, Asia Treasury Manager <br>Resource Type: Full-Time Exempt <br>Location:Hong Kong & China <br>Education: Bachelors Degree or above <br>Description: <br>The candidate will have a primary role to assume funding desk responsibilities which involve managing the Firm's Asia liquidity profile through a variety of funding sources. <br>In addition, the candidate will have the opportunity to be exposed to a wide spectrum of responsibilities in various Treasury disciplines and projects. <br><br>Major Responsibilities: <br>Manage Firm's funding requirements and refinancing risk via a variety of funding sources <br>Communicate and interact with business units to offer internal financing and information on interest rate environment <br>Perform analytics on the Firm's liquidity profile and funding cost, to seek betterment in liquidity and funding cost management <br>Assist in planning and executing capitalization and dividend repatriation in coordination with global colleagues, ensuring FX exposure is managed <br>Assist in assessing business plans to formulate the optimal Treasury solution <br>Participate in or lead regional or global projects reporting: <br>Located in Hong Kong, the candidate will have Treasury Capital Markets functional reporting line in Hong Kong <br><br>Skills Required <br>University graduate in finance or other related disciplines <br>Fluency in spoken and written English and Putonghua (business conversant) <br>A minimum of 4-5 years of related work experience, with deep understanding of regional currencies and money market activities; <br>with work experience related to China in the financial industry a strong plus <br>product knowledge of financial management (accounting, tax and finance, capital and foreign currency exposure management) and brokerage house business <br>Highly motivated individual, excellent team player, strong appetite to learn and flexible <br>Excellent judgment, organization and communication skills <br>Analytical, and excellent PC skills in data analysis <br>Work experience in using Bloomberg and Reuters is a plus <br>Offer: <br>The opportunity to develop a career in an expanding, fast-paced international company <br>A competitive compensation and benefits package <br><br>Please send your profile to jesaline.huang@adecco.com if you are interested in this post. <br>需经常赴香港出差</p> 不限Room 605 Yian Plaza, 33 Jian She Liu Ma Road,Guangzhou 510060, PRC

福建三盛房产开发有限公司<br>福州区域财务部—融资专员<br>工作要求：<br>（1）具备良好的职业道德。<br>（2）财务、金融类专业。<br>（3）房地产融资工作经历2年以上。<br>（4）熟悉银行各项贷款办理流程。<br>不限面议福州市五四路158号环球广场B座10楼

南京鑫信投资担保有限公司<br>南京鑫信投资担保集团有限公司 法务人员<br>招聘人数：若干 薪酬：基本工资＋岗位工资＋奖金 <BR>工作经验：<BR>3年以上相关职位工作经验. <BR>教育背景：<BR>法学类等相关专业本科以上学历。 <BR>职位简介： 法务知识扎实，思辨能力强；熟练操作常用电脑软件；具有较深厚的文字功底；具有在司法机关（法院、检察院）、金融机关（银行等）工作经验的人员优先；有律师资格证。不限

TNT China<br>Corp2008111 Treasury Supervisor<br> Job Requirement<br>·University graduate, accounting major with professional accountant designation<br>·3 years or more working experience in multi-national company environment, audit experience a plus<br>·Management experience preferable<br><br>Job Responsibilities:<br>·To prepare liquidity performance analyses for management information and decision making<br>·To participate in budget, forecast and review preparation, and ad-hoc projects <br>·Implementation of common treasury policies<br>·Overseeing government tax audits and controversies in relation to treasury aspects<br>·Assisting the operating units in development and providing treasury technical support and advice,<br>·Monitoring the laws and regulations affecting direct/indirect tax and treasury matters<br>·Keep good relationship with the authorities, acknowledges the policy changes and provide recommendations accordingly. <br>·Treasury Centralization & Process improvement for overall operation in TNT China<br>·Assist in developing goals and objectives; assist in the development and implementation of policies and procedures<br>·Cash management – cash balance control, bank account approve/review, cashflow management, e-banking negotiation and implementation, and investment fund management<br>·Corporate finance – set financing strategy (work with HQ), negotiate and arrange credit facilities from banks and from inter-companies, and arrange channel financing and trade financing (work with business unit)<br>·Analyze the financial risk of the company, defined the endurance and control scopes of the company<br><br>工作地点：地址：上海市九江路288号 <br>邮政编码：200001</p> 不限

北京艺珂人才服务有限公司（Adecco Beijing）<br>China Treasury Manager<br>Company: A Fortune-500 US company Position: China Treasury Manager Reporting to: CFO Location: Shanghai Responsibilities: - Formulate China treasury policies and procedures under HQ guidelines and implement - Arrange the Financing activities, e.g. shareholder loan, banking financing, trade financing, etc. - Analyze, manage and anticipate the exchange risk on currencies, propose and execute appropriate hedging operations with financial institutions. - Manage the internal and external flows (cash in and out) in China, consolidate and analyze monthly cash flow forecasting (RMB and FX) - Responsible for the efficient relationship with the banks to optimize debt structure within the company - Guarantee the security of payments in different currencies in respect of Chinese FOREX regulations and explain new FOREX regulations whenever it is necessary - Other assigned tasks such as working capital reduction, etc. Requirements - Graduates from privileged university with finance background, an MBA/CPA or equivalent qualification is preferred. - 5+ years experience with a bank and/or commercial corporation in a corporate treasury capacity. - Strong communication and influencing skills - Fluency in English and Mandarin and the flexibility to travel would be necessary.不限

某大型零售公司<br>Treasury Manager<br> Duties & responsibilities:<br><br>1) Prepare relative files to assist Director to negotiate with banks. <br>2) Double check the weekly cash flow forecast and track the difference between actual and forecast.<br>3) Assist director to do the analysis of any new project and follow it up. <br>4) Assist director to forecast capital injection until conversion into RMB. <br>5) Communicate with bank to help new store opening, such as cash collection, POS and so on;<br>6) Monitor all of borrowings and support director to deal with funding transfer, repayment and drawdown.<br>7) Based on the authority limits to authorise payments by e-banking. <br>8) Assist director to complete any urgent and temporary tasks. <br><br>Job knowledge/skill:<br><br>1) Graduated from University and major in accounting or relative one.<br>2) Minimum 5 years working experience in accounting or relative fields;have some retail experiences is prefered. <br>3) Good communication skills are both Chinese and English.<br>4) Positive attitude and down to earth. <br>5) Have spirit of cooperation of groups.<br></p> 不限