北京招聘

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

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

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

Trade Finance:
1. 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
2. Explore more trade financing opportunities helping to reducing funding cost

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

科聘（上海）企业管理咨询有限公司15年来一直致力于成为财务会计、信息技术和人力资源的最大的平台组织者。我们是中国境内的一家最具创新以及领先的人力资本服务提供商，作为领先的人力资本咨询服务供应商，通过人力资本的植入和市场情报的获取与处理帮助企业制定明智高效的商业决策，提供一个高性价比和高效率的人力资本咨询方案，帮助企业设计并实施以企业战略为基础的人力资源项目。