北京招聘

职位描述：
Lead China banking relationship and ensure sufficient bank credit lines to support business growth:
? Maintain and grow bank credit facility to ensure sufficient headroom for funding
? Keep track on funding needs under stress testing to grown funding capability in a timely manner
? Analysis and decision of loans repayments/drawdown with the minimize funding cost
? lead the credit facility renew to ensure head room availability
? ensure banking covenants terms are full fulfilled

？ Liquidity management:
? Monitor company cash flow forecast and plan funding arrangement ahead of the trading season
? Monitor the liquidity of the banks, funding markets and varies authority controls or window guidance in order to have a view of the funding supply to avoid any liquidity risk
? Maintain cash pooling (domestic and X-border) system as efficient internal funding and explore more opportunities along with Chinese new initiatives in banking sector
? Lead team to handle payments and collections and ensure cash/payment safety and efficiency
? Elaboration and explain the treasury reports

？ Keep track on internal funding cost and project internal cost of funding according to market’s liquidity
? Work together with controlling team to elaborate cost of funding/capital and project internal ongoing funding cost to business team
? Familiar with the internal interest allocation methodology to minimize overall funding cost

？ Trade Finance:
? Propose and implement solutions involving Trade Finance products, such as Letter of Credit and Bank Acceptance draft (BAD), ensure sufficient trade lines and trade agreements in place
? Explore more trade financing opportunities helping to reducing funding cost

？ FX Risk Management:
? hedge FX exposure of balance sheet via forwards and other FX tools to ensure no open FX exposures
? Actively look for hedging alternatives to minimize hedging cost
? Lead to increase OTC lines for commodities hedging and explore alternatives 举报 分享

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。