Company Background:
Our client is a research-based, growth-oriented global enterprise with core competencies in the fields of health care, nutrition and innovative materials.

Main Responsibilities:

• Overview of cash flow and liquidity information of Group in PR China.
• Ensure sufficient liquidity of the Group in PR China in cooperation with Group's entity.
• Maintain close contact with entities about changes in liquidity situation
• Negotiations with local and international banks on credit facilities.
• Responsible for capital increases and capital injections  
• Reports to Head of Finance.
• Implementation of cash management and foreign exchange management in collaboration with head of finance.

Qualifications & Experience:

• Master degree in finance or banking.
• More than 5 years experience in related fields, either in a Bank or a Treasury Department in a multinational company.
• Leadership experience preferred.
• Knowledge of Cash Management.
• Knowledge of Loan documentation.
• Good command of English, fluent in Mandarin.
• Hands-on in Excel and Word.
• Able to work independent, self-motivated, team player.