채용정보 > 경리/회계/재무
유명 외국사 Treasury Manager (차장 - 부장)
채용정보
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기업구분외국계(외국 법인기업)고용형태정규직최종학력대학졸업(4년)모집기간채용시까지
모집요강
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모집인원1 명경력12년 이상급여조건업계 상위
상세요강
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Mid & Long term Cash flow planning and daily cash management positioning
Secure sufficient credit and FX lines to support all funding requirements
Explore various funding and investment instrument including derivatives with competitive pricing
Deal and settle borrowing, investment and FX deal
Settlement of intercompany loan and capital injection
Manage Authorization Matrix for payment settlement
Manage liquidity, market price (interest rate, currency), counterparty and operational risk in line with ALM (Asset & Liquidity Management) and Group Treasury’s guidelines
Over 10 years of experiences above
Fluent in English
People Management skill
근무환경
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복리후생업계 상위근무지역서울
접수방법
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접수기간채용시까지접수방법이메일
담당자
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담당자명연혜민 차장담당연락처02-2051-0889이메일helena@everintelconsulting.com홈페이지http://everintelconsulting.com
