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CDC Software, Inc.
The Customer-Driven Company™
CDC Software (NASDAQ: CDCS), The Customer-Driven Company™, is a provider of enterprise software applications and services designed to help organizations deliver a superior customer experience while increasing efficiencies and profitability. CDC Software's product suite includes: CDC Factory (manufacturing operations management), CDC Ross ERP (enterprise resource planning), CDC Supply Chain (supply chain management , warehouse management and order management), CDC Pivotal CRM and Saratoga CRM (customer relationship management), CDC Respond (customer complaint and feedback management), c360 CRM add-on products, industry solutions and development tools for the Microsoft Dynamics CRM platform, CDC HRM (human resources) and business analytics solutions.
These industry-specific solutions are used by more than 6,000 customers worldwide within the manufacturing, financial services, health care, home building, real estate, wholesale and retail distribution industries. The company completes its offerings with a full continuum of services that span the life cycle of technology and software applications, including implementation, project consulting, technical support and It consulting. For more information, please visit www.cdcsoftware.com.
Corporate Treasurer
Ideal candidate has to carry out efficient and cost effective treasury, credit and cash management functions across the group. The duties of the candidate include:
- Working with the management team to develop and improve the group's investment strategies and increase group net profit by performing effective treasury management.
- Maintain relationship with banks and financial institutions to liaise for banking facilities to enhance yield for the group's funds.
- To liaise with the banks to improve banking and payment support services, negotiate bank charges and interest payment to minimize the cost for group.
- To take key role in formulating policies and procedures in treasury operations.
- Working with the management team and make recommendations for potential investment opportunities including execution of transactions in debt and capital markets.
- Cash flow management and forecast for the group.
- Assist the subsidiaries in the variance analysis of their cash flow forecasting submitted to Group Treasury. Monitor the accounts receivables of the group including policies setting and implementation.
- Monitor the accounts receivables of the group including policies setting and implementation.
- To monitor group funding positions, perform cash management and cash flow forecast of the company.
- To perform FX risk management and effective foreign exchange management
- To handle, from time to time, special treasury-related assignments
Requirements:
- University graduate in Finance, Accounting or related discipline
- Professionally qualified in CFA/HKICPA/ACCA or equivalent
- 10 to 15 years experience in treasury management in multinational corporate, China experience is highly preferred.
- Strong communication skill required
- Good understanding of financial markets operations, financial instruments, and products (include derivative product) knowledge.
- Well versed in computerized accounting system.
- High level of self-motivation, well organized and able to work with people at all levels.
CDC Corporation is an equal opportunity employer.
To apply Please submit resumes to jobs@cdcsoftware.com with Corporate Treasurer in the subject line.