资金部-资金(中后台)-主管
丰田汽车金融(中国)有限公司
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:金融/投资/证券
职位信息
- 发布日期:2020-03-19
- 工作地点:北京
- 工作经验:招若干人
- 学历要求:03-18发布
- 语言要求:不限
- 职位类别:销售经理
职位描述
Performance Items
岗位职责
Improve treasury risk control system. Monitor company's liablity ratio, predict and avoid treasury related risk; Timely report treasury risk status;
提高资金风险管理体系,监控公司负债各项指标,预判并防范资金业务相关风险发生;按时汇报资金风险状况;
Propose funding & ALM risk control strategy from time to time based on market condition and our B/S situation etc for optimal funding strategy. 适时根据市场条件及公司资产负债等情况提出***的融资和资产负债管理策略;
Treasury mid-back desk business management. Make sure of the daily back office operation on track; Arrange and follow up related project;
管理资金的中后台业务操作;确保每日中后台操作合规;安排并跟踪与中后台相关的项目;
Responsible to set up and maintain the procedure;
负责建立和维护相关流程
Treasury related system operation;
资金相关系统操作;
Finish some assigned department project
部门领导交办的其它工作
Control daily work in line with company's policy and external regulations
遵守公司规定;确保工作合规
Other matters assigned by the company
公司交办的其他事宜
Domestic / oversea business trip according to company requirement
因工作需要,员工应根据公司安排到国内/外出差
Requirements
任职条件
1. Master Degree required; 2. Has a strong Treasury middle and back desk knowledge and above 8 years related bank work experience;
3. Good at Team work; 4. Can work under presure and take initiative in works; 5. Strong PPT and Exel skill; 5. Good at English writen and oral communication; Japanese Fluent speaker is preferred.
职能类别:销售经理
公司介绍
自2005年进入中国市场以来,积累了成熟、优质的汽车金融服务经验。今后将继续以国际视野和深厚实力为根基,满怀诚意为客户服务。
联系方式
- Email:tmfcn@tfschina.com.cn
- 公司地址:东三环中路1号