91高清视频,天天操人人,日日干日日色,中文娱乐av,99精品欧美一区二区蜜桃免费,午夜乱蜜桃久久久乱,麻豆国产在线播放

KEY RESPONSIBILITIES:
1. Managing daily cash balances and ensure adequate liquidity to operate effectively with the target to reduce the funding cost and improve cash return
2. Manage intercompany cash flow, including cross intercompany settlement effectively
3. Cash flow forecasting under cash pooling system, well manage cash collection and payments and working capital requirements, ensure necessary funding for business;
4. Familiar with bank account administration process, effectively manage bank accounts to ensure the bank account and cash transaction visibility
5. Familiar with operation of E-banking platform and treasury system
6. Ensure accurate and updated records of Treasury activities for regular reporting purpose, including bank accounts and cash balance etc.
7. The duty includes analyzing the banking fees and adopting some control measures properly
8. Maintain the treasury procedures properly, take part actively in the development of new procedures and other related activities

REQUIREMENTS:
1.Bachelor's degree in Finance or Accounting
2.2-3 years related experience ideally in the semiconductor industry or Contract manufacturer
3.Fluent in Mandarin and English,
4.High integrity, Can work independently and under pressure;,
5.Good team leadership skills. Good Team Player
6.Strong communication skills