高级资金管理专员
菲亚特克莱斯勒汽车金融有限责任公司
- 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:2017-07-20
- 工作地点:上海
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 语言要求:英语 熟练
- 职位月薪:10000-14999/月
- 职位类别:公司业务客户经理 资金经理/主管
职位描述
职位描述:
The Responsibilities of Funding Management
? Oversee timely forecasting of cash flows for funding management and determination of capital calls / debt draw downs;
? 监督与预测资金流管理及资金管理/信贷入资
? Monitor the funding cost consistent with or under the aim of the budget & forecast;
? 监督资金成本的一致性以符合预算控制;
? Ensure the facility adequately, expand funding channel and make funding cost down;
? 确保有充分的融资渠道,拓宽渠道以降低资金成本;
? Maintain and develop the relationship with banks for the application of credit line, annual review;
? 保持与维护与银行信贷业务的合作渠道;
? Monitor and ensure the loan repayment and borrow timely, accurate and safety;
? 监督与确保信贷支付的借用的及时性、准确性和安全性;
? Monitor project activities to ensure compliance with loan documents;
? 监控项目活动确保信贷文件的合规性;
? Manage all required approval and amendment processes, develop familiarity with all relevant transaction agreements;
? 管理审批及其他必须流程,熟悉所有与转账相关的流程;
? Keep close work with cash management;
? 与现金管理保持密切联系
? Timely reports analysis and update the datum by daily/weekly/monthly;
? 及时更新数据分析表格;
? Keep the relationship and communication with PBOC, banks and internal related departments.
? 与人民银行、银行及公司内部保持密切联系;
? Work on other Ad-Hoc projects as supervisor assign.
? 其他上级指派的任务;
The Requirement for Funding Management Candidate
? Major: Master or Bachelor's degree in Banking or Finance;
? 专业:本科及以上学历。金融专业优先考虑
? Familiar with the process and control of the funding;
? 熟悉资金管理流程;
? Good knowledge on PBOC/Banks regulation and local policy;
? 熟悉当地银行法规及流程;
? Honest, good personality & professional ethic, working efficiency, can work under pressure;
? 诚实可靠、高效率、有团队合作警示及能在一定压力下工作;
? Capable of Speak and Read in English and Chinese;
? 良好的英文读写能力;
? Working experience in foreign manufactory or financial institution will be preferred.
? 有外资及金融机构工作经验将优先考虑
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The Responsibilities of Funding Management
? Oversee timely forecasting of cash flows for funding management and determination of capital calls / debt draw downs;
? 监督与预测资金流管理及资金管理/信贷入资
? Monitor the funding cost consistent with or under the aim of the budget & forecast;
? 监督资金成本的一致性以符合预算控制;
? Ensure the facility adequately, expand funding channel and make funding cost down;
? 确保有充分的融资渠道,拓宽渠道以降低资金成本;
? Maintain and develop the relationship with banks for the application of credit line, annual review;
? 保持与维护与银行信贷业务的合作渠道;
? Monitor and ensure the loan repayment and borrow timely, accurate and safety;
? 监督与确保信贷支付的借用的及时性、准确性和安全性;
? Monitor project activities to ensure compliance with loan documents;
? 监控项目活动确保信贷文件的合规性;
? Manage all required approval and amendment processes, develop familiarity with all relevant transaction agreements;
? 管理审批及其他必须流程,熟悉所有与转账相关的流程;
? Keep close work with cash management;
? 与现金管理保持密切联系
? Timely reports analysis and update the datum by daily/weekly/monthly;
? 及时更新数据分析表格;
? Keep the relationship and communication with PBOC, banks and internal related departments.
? 与人民银行、银行及公司内部保持密切联系;
? Work on other Ad-Hoc projects as supervisor assign.
? 其他上级指派的任务;
The Requirement for Funding Management Candidate
? Major: Master or Bachelor's degree in Banking or Finance;
? 专业:本科及以上学历。金融专业优先考虑
? Familiar with the process and control of the funding;
? 熟悉资金管理流程;
? Good knowledge on PBOC/Banks regulation and local policy;
? 熟悉当地银行法规及流程;
? Honest, good personality & professional ethic, working efficiency, can work under pressure;
? 诚实可靠、高效率、有团队合作警示及能在一定压力下工作;
? Capable of Speak and Read in English and Chinese;
? 良好的英文读写能力;
? Working experience in foreign manufactory or financial institution will be preferred.
? 有外资及金融机构工作经验将优先考虑
职能类别: 公司业务客户经理 资金经理/主管
公司介绍
Established in 1899, Fiat is one of the world major industrial groups. With operations in over 190 countries, the Group comprises 203 plants, 118 research centers, 633 companies and more than 198,000 employees.
菲亚特于1899年创立,是当今世界主要工业集团之一,在190多个国家开展业务,共有203家工厂、118所研究中心和633家公司,集团员工逾19.8万名。
As one of the founders of the world automotive industry, right from its inception, Fiat follows a two-pronged development strategy – penetration into foreign markets and focus on innovation - which is expressed in the technological quality of its products and the adoption of cutting-edge industrial and organizational systems.
作为世界汽车工业的创始者之一,从成立开始,菲亚特就奉行着双重的发展战略:集中创新和走向外国市场。这主要表现为产品的高技术含量以及先进的工业系统和组织结构。
Origins of business relations between China and companies of Fiat Group trace back even to the thirties of the last century. Nowadays, Fiat Group has established three representative offices, 14 WOFEs (Wholly Owned Foreign Enterprises) and nine joint ventures in China and employs nearly 13,000 staff in China. Any detailed information, pls refer to our company website www.fiatgroup.com
菲亚特与中国的最初业务关系可以上溯至上世纪三十年代。至今,菲亚特集团在中国已设立有3个代表处,14家全资子公司和9家合资企业,员工总数1万3千名。了解菲亚特的更多信息,请访问www.fiatgroup.com
With China’s weight becoming more and more significant in Fiat’s global strategy, we are looking forward talented person with great passion, good English communication skills and positive attitude to join us.
随着中国市场在整个菲亚特全球战略中的重要性日益增长,我们诚邀那些具备良好的英语沟通能力、积极的工作态度以及对强烈的进取心的专业技术人士加入菲亚特。
FCA Automotive Finance Co., Ltd. is a wholly owned subsidiary of FIDIS S.p.A. and part of Fiat Group, the Company started to provide auto-related financial services to Fiat Group industrial partners, dealers and customers at the beginning of 2008 after it received approval from China Banking Regulation Commission in December 2007.
菲亚特克莱斯勒汽车金融有限责任公司是意大利FIDIS有限公司在华的独资企业, 同时也是菲亚特集团的一部分。菲亚特克莱斯勒汽车金融有限责任公司在2007年12月取得中国银监会批准正式成立,从2008年起为菲亚特集团在华用户和经销商提供相关金融服务。公司旨在提供完整的经销商库存融资和零售融资金融产品,以此协助菲亚特集团扩大经销商网络,并借助高效创新的金融产品开发更多客户。
菲亚特于1899年创立,是当今世界主要工业集团之一,在190多个国家开展业务,共有203家工厂、118所研究中心和633家公司,集团员工逾19.8万名。
As one of the founders of the world automotive industry, right from its inception, Fiat follows a two-pronged development strategy – penetration into foreign markets and focus on innovation - which is expressed in the technological quality of its products and the adoption of cutting-edge industrial and organizational systems.
作为世界汽车工业的创始者之一,从成立开始,菲亚特就奉行着双重的发展战略:集中创新和走向外国市场。这主要表现为产品的高技术含量以及先进的工业系统和组织结构。
Origins of business relations between China and companies of Fiat Group trace back even to the thirties of the last century. Nowadays, Fiat Group has established three representative offices, 14 WOFEs (Wholly Owned Foreign Enterprises) and nine joint ventures in China and employs nearly 13,000 staff in China. Any detailed information, pls refer to our company website www.fiatgroup.com
菲亚特与中国的最初业务关系可以上溯至上世纪三十年代。至今,菲亚特集团在中国已设立有3个代表处,14家全资子公司和9家合资企业,员工总数1万3千名。了解菲亚特的更多信息,请访问www.fiatgroup.com
With China’s weight becoming more and more significant in Fiat’s global strategy, we are looking forward talented person with great passion, good English communication skills and positive attitude to join us.
随着中国市场在整个菲亚特全球战略中的重要性日益增长,我们诚邀那些具备良好的英语沟通能力、积极的工作态度以及对强烈的进取心的专业技术人士加入菲亚特。
FCA Automotive Finance Co., Ltd. is a wholly owned subsidiary of FIDIS S.p.A. and part of Fiat Group, the Company started to provide auto-related financial services to Fiat Group industrial partners, dealers and customers at the beginning of 2008 after it received approval from China Banking Regulation Commission in December 2007.
菲亚特克莱斯勒汽车金融有限责任公司是意大利FIDIS有限公司在华的独资企业, 同时也是菲亚特集团的一部分。菲亚特克莱斯勒汽车金融有限责任公司在2007年12月取得中国银监会批准正式成立,从2008年起为菲亚特集团在华用户和经销商提供相关金融服务。公司旨在提供完整的经销商库存融资和零售融资金融产品,以此协助菲亚特集团扩大经销商网络,并借助高效创新的金融产品开发更多客户。
联系方式
- 公司地址:地址:span黄陂南路838号中海国际大厦A座17楼