招聘人数：1人

Main Job Responsibilities:

1. Handles the implementation and continued process maintenance of E-banking system
2. Monitors all cash/bank accounts to ensure appropriate and sufficient balances, and effectively usage of cash pooling & other financial instrument, including group entrust loans
3. Develops effective cash management system, including cash flow planning to support the growth of the company
4. Directs daily, weekly and monthly cash flow requirement
5. Responsible for preparation of cash flow report for the company and all divisions
6. Manages funding and borrowings/usage strategy in line with projected acquisitions and other business opportunities
7. Participates in special projects related to cash functions
8. Maintain relationships with banks

Requirements:

1. Bachelor degree in Finance, accounting or related
2. At least 3 years MNC working experience on Treasury
3. Accountant certification or CPA preferred
4. Familiar with E-banking system and financial system, MS office, fluent in English speaking and writing