about the company.
our client is a well-known industrial company
about the team.
lead 5 people
about the job.
- Manage China domestic cash pool and operations of cash pool.
- Support evaluation and set up of cross border cash pool (if required) and overseas cash pool, and future operations.
- Monitor daily cash position, domestic and overseas, make sure sufficient liquidity of all bank accounts to facilitate timely payments.
skills and experience required.
- Be able to work collaboratively across departmental functions, and communicate effectively at all levels of the organization.
- Strong analytical, conceptual, and planning skills are required.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.