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Senior/ Treasury Manager
We have been engaged by a leading global e-commerce company in search for a Senior/Treasury Manager.
Job Responsibilities
- Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
- Manage monthly, quarterly and annual reporting close
- Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
- Assist in the implementation of best practices/controls across all treasury functions;
- cash planning and management。
Job requirements
- Bachelor's degree or above in finance, accounting or related majors;
- More than 8 years working experience in financial industry or corporate treasury management
Regret to inform that only shortlisted candidates will be notified.
www.dadaconsultants.com
EA Registration Number: R1878287
Business Registration Number: 201735941W.
Senior/ Treasury Manager
We have been engaged by a leading global e-commerce company in search for a Senior/Treasury Manager.
Job Responsibilities
- Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
- Manage monthly, quarterly and annual reporting close
- Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
- Assist in the implementation of best practices/controls across all treasury functions;
- cash planning and management。
Job requirements
- Bachelor's degree or above in finance, accounting or related majors;
- More than 8 years working experience in financial industry or corporate treasury management
Regret to inform that only shortlisted candidates will be notified.
www.dadaconsultants.com
EA Registration Number: R1878287
Business Registration Number: 201735941W.