上海招聘

职位描述：
Objectives:
This position is responsible for treasury management, mainly for ensure the liquidity of cash flow; well prepared for funding channel/sources development; be able to assist Sr. accounting manager to design and implement appropriate strategies to manage currency risk, interest rate risk, commodity risk and credit risk.

Job responsibilities:
1. Supervise account receivables especially for wholesale subsidy collection with accura-cy and in time.
2. Manage daily disbursement and direct debit operation/process, monthly vendor pay-ment and staff reimbursement.
3. Plan and execute funding transactions, including cash flow forecast, principal and in-terest reimbursement pre-schedule etc.
4. Maintain good cooperation with banks and other financing institutions.
5. Explore financial markets, seeking new financial sources (channels & products) to support ever-growing business demands.
6. Other funding related works assigned by Sr. accounting manager

Job requirements:
1. At least 4-5 years working experience in multinational company's treasury manage-ment function department or banking.
2. Bachelor degree in Accounting/Finance or equivalent work experience must be familiar with PRC accounting, Tax and SAFE regulations. Banks or AFC background is prefer-able
3. Fluent in English both in verbal and written
4. Strong analytical skills like excel, PPT as plus

Competencies:
1. Good customer service mindset and communication skill.
2. Able to work under big pressure with independence, meet tight deadline, and service level agreement requirements.
3. Ability to work in a standardized environment with occasional variables.
4. Proactive, intelligent and detailed. 举报 分享

Brilliance-BEA Auto Finance Company

Brilliance-BEA Auto Finance Company Ltd (BBAFC) is a joint venture company invested by Brilliance China holding 55% shares; Finconsum, a subsidiary of Caixa Bank (one of the largest Spanish bank) holding 22.5% shares and Credit Gain, a subsidiary of Bank of East Asia (one of the a leading foreign Hong Kong bank in China) holding 22.5% shares.
The company got official approval from CBRC on 23rd March 2015 and received business licenses and permit on 7th April 2015.
Our missions are:
To stablish a long-acting and enduring partnership with OEM via win-win solutions
To offer dealers with excellent service and management process
To offer customers with all-around financing solution and tailor-made auto financing products
If you would like to work in a passion environment, if you would like to have more chance to learn and grow, please join us to create a great future.


华晨东亚汽车金融公司

华晨东亚汽车金融公司(简称华晨东亚金融)是由华晨中国持股55%、西班牙Caixa银行的全资子公司Finconsum持股22.5%以及东亚银行全资子公司领达财务持股22.5%共同设立的合资汽车金融公司。
公司于2015年3月23日获得中国银监会正式批准，并于2015年4月7日获得营业执照及许可证书。
我们的愿景是:
与主机厂建立长效、持久与双赢的合作伙伴关系
提供卓越的流程管理和整合金融服务方案
提供全方位的金融服务方案及个性化的车贷产品
如果您想在一个富于激情的环境中工作，如果您想拥有更多的学习与成长机会，加入我们吧，让我们携手共筑美好的未来