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Treasury Manager

刷新時間:2023-11-29

賽默飛世爾

面議

上海市 | 本科 | 5-10年

基本信息
工作地點:上海市 所屬部門:Finance
職位類別:資產評估/分析 招聘人數:1 人
匯報對象:無
職位描述

Position Summary:
Reporting to the Senior Tax & Treasury Manager, the Treasury Manager will support across Thermo Fisher China entities in all aspects of treasury activities (including banking, controls, funding, investments, and operations, etc.) to keep robust treasury functions. In addition, working with the Corporate treasury and the preferred banking partners is also part of the responsibilities in terms of managing proper treasury strategies arising from the rapid business expansion and on-going regulatory changes.

Key Duties and Responsibilities:
?Ensure optimal cash positions and liquidity are efficiently managed within China to support rapid growing and evolving business.
?Lead the integration of treasury control and implement effective treasury process in cash management, FX, and funding to ensure the compliance.
?Assist local team in understanding the up-to-date regulations of forex controls in China and develop/coordinate effective financial arrangements to ensure the compliance.
?Lead efforts jointly with Finance SSC managers to improve process for both strategic projects and daily operational activities including cash pool, payment & collection, approval matrix, etc.
?Develop and maintain good banking relationships while keep in tune new treasury practices for internal applications.
?Follow up on the financial subsidy forecasting and applications.
?Follow up on the cash repatriation, e.g. dividend, cross-border loans, etc.
?Develop strategies to enhance cash forecasting/reporting capabilities.
?Ad hoc projects

Requirement and qualifications:
?Bachelor’s or Master’s degree in Finance, Accounting, Economics or other business related field.
?Over 5 years in a treasury function role of large MNC.
?Experience working with cross-functional teams with a demonstrated ability to network and influence others.
?Strong problem solving, critical thinking and analytical skills.
?Basic understanding of the hedging strategies, FX markets and instruments.
?Fluency in English (both written and spoken) with excellent verbal and written communication and presentation skills.
?Ability to handle multiple and competing priorities.

Preferred Qualifications:

?ACCA/CPA preferred.
?Experience using multiple Internet Banking systems and SAP preferred.

崗位要求:
學歷要求:本科 工作經驗:5-10年
年齡要求:不限 性別要求:不限
語言要求:普通話 專業要求:不限
企業信息
公司性質:其它 公司規模:1000-9999人
所屬行業:醫療設備/器械
企業介紹

About Thermo Fisher Scientific
Thermo Fisher Scientific Inc. (NYSE: TMO) is the world leader in serving science, with revenues of more than $20 billion and approximately 65,000 employees globally. Our mission is to enable our customers to make the world healthier, cleaner and safer. We help our customers accelerate life sciences research, solve complex analytical challenges, improve patient diagnostics, deliver medicines to market and increase laboratory productivity. Through our premier brands – Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific and Unity Lab Services – we offer an unmatched combination of innovative technologies, purchasing convenience and comprehensive services. For more information, please visit www.thermofisher.com.

企業信息

賽默飛世爾

醫療設備/器械

1000-9999人

其它

新金橋路27號3號樓

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