財務部 Cash Management Manager

Reference12355730

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職務說明

(1) Achieve optimal efficiency cash coming and cash going out

(2) Handle regularly occurring events for various payment

(3) Improve efficiency and enhance visibility lead to more accurate forecasting of cash flow

(4) Maintain effective cash position to increase liquidity and profitability

(5) Ad hoc

(6) Other maters assigned by the supervisor.

人才條件

1. 5-8 years of treasury/finance working experience

2. Finance or related field

3. Well skill of MS-Office

4. With positive thinking and well communication

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