Corp Finance Advisor 资金顾问
法能(中国)能源技术有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:新能源
职位信息
- 发布日期:2021-01-14
- 工作地点:上海-徐汇区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:本科
- 语言要求:英语良好
- 职位月薪:1.5-2万/月
- 职位类别:资金经理/主管
职位描述
职位描述:
Advise, manage and monitor the financing, cash & liquidity of EV FAST
Cash and liquidity management, perform liquidity forecast;
Prepare the KTP (internal reporting tool) informing the existing cash & cash equivalent + loans conditions on regular basis;
Follow up on financing / capital injection / shareholder loan requirements
Management of project external financing;
Monitor project external financing related share pledge with local AIC, and AR pledge;
Implement SAFE registration and repayment of principle and interest for foreign debt and prepare regulatory filling, report or response, if any;
In charge of monitoring and management of existing financing (payment schedule, availability of cash);
Implement umbrella facility drawdown and repayment;
Manage and guide the corporate finance team members of EV FAST;
Ensure all debt, letter of credit payments, guarantees and reporting are timely managed;
Ensure compliance with relevant internal and external regulation, policy and guidelines;
Other ad hoc tasks if necessary.
职位要求:
At least 3 years of work experience in the field of corporate finance;
Minimum university graduate in finance and economics.
Experience in financial leasing, bank loan and cashflow forecast;
Hands on proactive person able to work independently, able to work in a fast growing start up setting within a big international company
Could use written English as working language;
Team spirit;
Experience in treasury/ corporate finance department of a MNC is a plus.
Understanding of fast charging industry is a plus.
职能类别:资金经理/主管
公司介绍
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。
了解详细信息请登录公司网站:*************
联系方式
- 公司地址:地址:span上海市徐汇区民润大厦3号楼3层