(Senior) Financial & Credit Analyst
华特迪士尼（上海）有限公司
- 公司规模：150-500人
- 公司性质：外资(欧美)
- 公司行业：娱乐/休闲/体育
职位信息
- 发布日期：2012-09-07
- 工作地点：上海-浦东新区
- 招聘人数：1
- 工作经验：三年以上
- 学历要求：本科
- 职位类别：财务分析员 信审核查
职位描述
Position : (Senior) Financial & Credit Analyst
Line of Business : Finance
Department : Finance
Location : Shanghai
Reports to (Title) :Hattie Ni, Treasury Manager
Job Purpose
The SHDR Sr. Financial Analyst will work as part of a team supporting the Shanghai Disney Resort (SHDR) by performing financial analysis of potential and current business partners to establish credit & performance risk and recommend risk mitigation techniques.
The role's primary responsibility includes two parts
1) 80% of time assists Finance and Sourcing and Procurement by identifying the financial and operating viability of potential vendors to SHDR with a focus on identifying business and financial risk factors that may affect contract performance in order to minimize risk.
2) 20% of time focus on Cash Receipt and Reimbursement Forecast
Key Responsibilities
? Communicate with business partners via email, phone, and in-person to understand matters related to their financial statements and other credit-related issues including mergers and acquisitions, corporate governance, and bank covenants
? Research public and commercial sources to prepare vendor risk evaluation
? Obtain appropriate documentation and information from business partners when information may not be available in public records in order to justify recommendations
? Assist with coordination with Legal of Confidentiality Agreements in order to obtain necessary financial information from business partners
? Recommend to colleagues to hold contract execution or order releases
? Conduct business partner site visits to complement vendor review process to allow monitoring and review of financial performance
? Obtain, liaise with, and analyze bank and trade references
? Recommend risk mitigation strategies to business unit
? Publish written vendor risk recommendations
? Communicate with business partners and business unit on risk assessment-related activities
? On-going monitoring on counterparty financial profile and drivers of risk exposure
? Design and set up the Cash Receipt and Reimbursement Forecast template from scratch with direction from Treasury Manager
? Proactively reach out to different stakeholders to get robust cash flow forecast information
? Analyze actual spending vs. the forecast
? Work with other Finance colleagues to accurately calculate capital call
Working Relationships
· External: Interaction with potential and current business partners
· Internal: Interaction with supervisor and senior management of the department, and with other parts of organization -Accounting, Finance, IT, Contracts Administration, Operations, and Compliance
Requirements
Education:
? BS in Finance, Accounting and/or Economics; CPA or equivalent a plus
Experience:
? 3 - 4 / over 5 years of relevant work experience conducting credit / financial statement analysis for PRC-based companies
? Experience at large bank Credit & Risk Management department a plus
? Knowledge of credit rating scorecard
? Experience in cash flow forecasting module and analysis
Knowledge:
? Proficient in MS Office software and in conducting internet searches
Core Skills:
? Strong financial analysis skills of companies
? Demonstrated strong verbal and written communication skills with internal and external partners
? Broad knowledge or economic and business trends and effect on customers' credit risk
? Detail-oriented
? Ability to manage competing priorities in a deadline-driven environment
? Adaptable to change, willing to take on other financial tasks
? Teamwork and partnering with internal and external clients
Others:
? Fluent in reading, writing, and speaking Mandarin Chinese and English
? Hands-on workout management in problematic accounts, particularly PRC accounts a plus.