Responsibility：
? All treasury activities in accordance with legal regulations and company accounting and other policies
? 遵照法律法规、公司会计制度和其他法规规定完成资金各项事务
? Handle and monitor overall bank and treasury operations
? 处理和管理银行和资金运作
? Handle and monitor treasury related posting and reporting
? 处理和管理资金相关账务和报告
? Optimization of internal processes and permanent improvement of workflows
? 优化内部流程和持续改进工作流程
? Other Job assignment from superior
? 其他主管相关事宜
Requirements:
? At least 5 or 7 years experience in the field of treasury(manufacturing background desirable)
? 5-7年以上资金工作经验（工业企业背景为佳）
? Ability to work well in team environment
? 团队合作能力
? Self-discipline, initiative, flexibility
? 具有自律，自主及灵活性
? Excellent communication skills
? 良好的沟通能力
? Fluent in English
? 英语流利
? Computer skills: MS Office, SAP know-how desirable
? 电脑技能：MS Office，懂得如何应用SAP为佳