Treasury Manager/资金经理
路易达孚(中国)贸易有限责任公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2017-02-21
- 工作地点:北京-朝阳区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 语言要求:英语 熟练
- 职位月薪:0.8-1万/月
- 职位类别:资金经理/主管
职位描述
职位描述:
Responsibilities:
1.Support management to maintain banking relationship at working level by expanding relationship banks and credit facility size;
2.Negotiate banking terms and implement banking documents to ensure sufficient banking financing capability for business growth;
3.Increase and diversify banking product lines of FX line, OTC line, LC, BAD, trade products, pre-financing etc. to meet with business requirements;
4.Keep cost of fund always at the lowest level by actively update funding plan subject to policy changes or new initiatives;
5.Keep track regulations and market evolvement and identify new opportunities to improve liquidity, cost saving or other treasury benefits;
6.Ensure internal treasury reports are timely updated;
7.Backup FX dealing and cash management;
8.Work with both treasury/tax/business teams on various financing solutions.
Requirements:
1.Bachelor degree of 211 University, post graduate is preferred, finance background preferred;
2.5-8 years working experience on treasury/funding/banking,
Trade financing, Structure trade financing and FX derivatives, corporate cash management experience are preferred
Banking experience is preferred
Familiar with China financing and foreign exchange regulations and China funding market ;
3.Gook logical mindset, open-minded and detail oriented;
4.Good teamwork spirit and willing to work under the pressure;
5.Strong self-motivation to learn and growth;
6.Willing to relocate inside or outside China;
7.Fluent in English
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Responsibilities:
1.Support management to maintain banking relationship at working level by expanding relationship banks and credit facility size;
2.Negotiate banking terms and implement banking documents to ensure sufficient banking financing capability for business growth;
3.Increase and diversify banking product lines of FX line, OTC line, LC, BAD, trade products, pre-financing etc. to meet with business requirements;
4.Keep cost of fund always at the lowest level by actively update funding plan subject to policy changes or new initiatives;
5.Keep track regulations and market evolvement and identify new opportunities to improve liquidity, cost saving or other treasury benefits;
6.Ensure internal treasury reports are timely updated;
7.Backup FX dealing and cash management;
8.Work with both treasury/tax/business teams on various financing solutions.
Requirements:
1.Bachelor degree of 211 University, post graduate is preferred, finance background preferred;
2.5-8 years working experience on treasury/funding/banking,
Trade financing, Structure trade financing and FX derivatives, corporate cash management experience are preferred
Banking experience is preferred
Familiar with China financing and foreign exchange regulations and China funding market ;
3.Gook logical mindset, open-minded and detail oriented;
4.Good teamwork spirit and willing to work under the pressure;
5.Strong self-motivation to learn and growth;
6.Willing to relocate inside or outside China;
7.Fluent in English
职能类别: 资金经理/主管
公司介绍
路易达孚集团(以下简称“路易达孚”)是全球领先的农产品贸易和加工企业之一,运用遍布全球的业务和资产网络向全世界的客户和消费者提供安全、有效及可靠的服务,在关键的时间将恰当的产品供应到正确的地点。我们多元化的业务组合贯穿于从农场到餐桌的全价值链,涵盖广泛的业务平台。自1851年以来,我们的业务逐渐壮大,涵盖了谷物油籽、大米、海运、全球市场、咖啡、棉花、糖和果汁等领域。每年,我们在全球范围内种植、加工和运输约8000万吨农产品,为全球约5亿人提供食品和衣物。路易达孚在全球拥有6个业务区域,涵盖8个业务平台,在世界100多个国家拥有1.7万余名员工。
路易达孚于1973年首次开启与中国的棉花贸易,并于1994年和1995年,先后在上海和北京成立了办事处。2005年,路易达孚成为首批获准在华从事农产品贸易的外商独资企业。通过持续稳步发展,路易达孚北亚区目前在华业务涵盖8大业务平台,拥有近1000名员工,运营十余处办公处和资产,业务遍布国内各省份,是路易达孚全球贸易流的重要组成部分之一。
路易达孚于1973年首次开启与中国的棉花贸易,并于1994年和1995年,先后在上海和北京成立了办事处。2005年,路易达孚成为首批获准在华从事农产品贸易的外商独资企业。通过持续稳步发展,路易达孚北亚区目前在华业务涵盖8大业务平台,拥有近1000名员工,运营十余处办公处和资产,业务遍布国内各省份,是路易达孚全球贸易流的重要组成部分之一。
联系方式
- Email:Jenny.Lei@ldcom.com
- 公司地址:浦东新区晶耀前滩Crystal Plaza