Senior Treasury Analyst
福特汽车金融(中国)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:金融/投资/证券
职位信息
- 发布日期:2013-07-11
- 工作地点:上海-浦东新区
- 招聘人数:若干
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位类别:资金专员
职位描述
Typical Duties
1. Assist Treasury Supervisor in establishing and maintaining relationships with banks for FAFC in China market.
2. Share and explain company's non-confidential financial data with banks.
3. Manage cash flow and provide cash flow forecasting
4. Monitor account balances and arrange funding and investment of accounts
5. Process and monitor daily wholesale & retail payment, make sure the prompt action taken to meet the payment deadline
6. Prepare various reports related to bank borrowing and bank deposit on monthly or quarterly basis
7. Process and handle TER payments & vendor payments
8. Monitor online system, coordinate the setup & changes of authorized users
9. Perform Treasury Operations' Annual Sarbanes Oxley Testing
10. Perform Treasury Annual Procedure Review and Updates
11. Work with others treasury colleagues to get all treasury assignments done and to support operations.
Qualification Requirement:
1. At least bachelor degree in finance or accounting major;
2. At least 3 years working experience in treasury or banking related area;
3. Be familiar with bank account operations, foreign exchange and time deposit processing;
4. Good knowledge of PBOC & SAFE regulations;
5. Solid English;
6. Solid skill in communication, team work and business mindset for serving customers;
7. Integrity is always an important factor at Ford;
8. Capability to face challenges and tough situations, and overall execution to deliver results, and to work independently when required.
公司介绍
Ford Motor Credit Company was one of the first global auto finance companies to open a representative office in China in 1996. It provides financing in about 100 countries worldwide. Ford manufactures or distributes automobiles across six continents. Ford’s history in China can be traced to 1913, when its first Model T was imported and sold in Shanghai. It now has a number of subsidiaries and joint ventures in China. Ford is launching five new plants and introducing 15 new vehicles to China by 2015.
FAFC provides a range of quality finance products and services to Ford dealers and customers, supporting sales of Ford vehicles. FAFC offers retail and wholesale financing for customers and dealers nationwide. As part of a global enterprise, FAFC leverages global expertise to provide world class products and services as it continues to expand its business in China. FAFC operates with the highest integrity, maintaining a high standard of professional conduct and respect for all employees.
We promise:
To employ individuals who are most suitable for the job and to place them in positions that provide opportunities to make full use of their talents and skills;
To evaluate the performance of our people periodically, and provide them with the necessary guidance and training to enable them to develop further:
To maintain competitive compensation and benefit programs compared to other MNC in China:
To reward people according to their jobs, their performance and their contributions to the company.
To support our business in China, we are looking for talented people to join us for the positions listed.
福特汽车金融(中国)有限公司是一家成功的汽车金融服务企业,自2005年开展业务以来, 公司规模逐步扩大。其母公司美国福特汽车信贷公司成立于1959年, 是世界***的汽车金融服务公司之一。金融服务是福特汽车业务的一个组成部分。作为汽车行业的领军者和开拓者,美国福特汽车公司已有 110年的历史。
福特汽车信贷公司是首批在华设立代表处的全球汽车金融公司之一,它早在1996年就在中国设立了代表处。福特汽车信贷公司在全球近100个国家提供金融服务。福特在全球六大洲都有汽车生产和销售业务。 福特在中国的历史可以追溯到1913年,当时上海进口销售的T型车是福特汽车在中国的首辆汽车。如今福特在中国建立了众多子公司和合资企业。 到2015年, 福特将有5个新工厂完工, 并且会引进15款新车型。
福特汽车金融(中国)为福特经销商和客户提供一系列优质的产品和服务,支持福特汽车在中国的销售。 福特汽车金融(中国)为全国的客户和经销商提供个贷和经销商金融服务。作为全球企业的一部分,福特汽车金融(中国)充分利用全球的资源,为客户提供世界一流的产品和服务,以不断拓展其在中国的业务。同时,福特汽车金融(中国)始终坚守诚信的原则,秉诚高标准的职业操守,尊重每一位雇员。
我们承诺;
选用最适合的员工,并充分发挥其才能和技术;
适时评估员工业绩,提供指导和培训,助其不断发展;
提供与其它在华跨国企业相比有竞争力的薪酬福利;
以员工的工作、业绩和贡献为依据进行奖励;
为支持在中国的业务发展, 我们诚聘各英才加入。
联系方式
- 公司地址:地址:span临近浦东世纪公园,可乘地铁七号线(花木路站)和地铁二号线(龙阳路站)直达