北京招聘

- Perform balance sheet structuring, fixed/floating debt analysis, and working capital and liquidity management ensuring that BU China perimeter maintains appropriate facilities at all times
- Prepare the KTP (internal reporting tool) informing all the existing cash&cash equivalent + loans conditions on quarterly basis;
- Implement a Cash Management police for the BU;
- Leadership in solicitation, negotiation and implementation of treasury and other financial services RFPs as appropriate;
- Responsible for the ‘knowledge center’ around corporate financing in China (debt quotas, debt market, etc);
- BPO of internal policies on Cash Management;
- Responsible for the integration of the banks and existing financing of existing projects of BU China ;
- Define, implement and monitor the best mechanism to manage cash for BU China (e.g. cash pooling);
- Support the project team (AIFA) on obtaining project financing;
- In charge of monitoring and management of existing financing (payment schedule, availability of cash);
- In charge of bank relationship (in close relation with AIFA);
- In charge of Corporate Finance - in charge of obtaining corporate loans (not project financing – this is AIFA);
- Point of contact of HQ DCFTA and support DCFTA memos prepared by HQ for investment, SHL from France to China;
- In charge of all DCFTA memos to be prepared for any SHL+Investment within BU China (in China Mainland).
- Ensure all debt, letter of credit payments, guarantees and reporting are timely managed.

任职要求：
- At least 8 years of work experience in the field of corporate financing
- Strong experience on treasury management;
- Strong experience on obtaining financing;
- Fluent oral and written English and Chinese;
- Team spirit
- Experience in treasury / corporate finance department of a MNC is a plus
- Understanding of the Energy market is a plus

ENGIE集团

ENGIE是一家全球能源公司，总部位于法国。ENGIE的主要业务板块包括发电、天然气和能源服务。ENGIE以负责任的增长迎接通往低碳经济能源转型的重大挑战：人人享有可持续能源、气候变化减缓与适应、供应安全与资源合理利用。为实现使命，ENGIE在全球70个国家的160,000名员工，与我们的客户和合作伙伴一起，创造性地构建解决方案，致力于解决面向未来的问题。ENGIE集团为个人、城市与商业提供以下四个领域的高效和创新性的解决方案：可再生能源、能效、液化天然气和数字化技术。作为巴黎和布鲁塞尔股票交易所的上市公司，ENGIE被列入主要国际股票指数。

ENGIE中国

ENGIE在中国已有 30 多年的发展历史。2008年在华成立办事处，并于2014年发展成在华全资子公司，成为ENGIE中国在华发展的里程碑。
凭借集团的专有技术和解决方案，ENGIE致力于成为中国能源转型的引领者，提供低碳化、分布式和数字化的可再生能源及智慧能源解决方案，服务城市及B2B类客户。ENGIE还将和中国合作伙伴携手开发海外市场。
目前，ENGIE在中国的业务涉足北京、上海、重庆和四川，并在太阳能、分布式能源、能效服务和工程服务领域设立多家合资企业。


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