上海招聘

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 Head of Treasury to design and implement appropriate strategies to manage currency risk, interest rate risk, commodity risk and credit risk.

Job responsibilities:

1. Plan and execute funding transactions, including cash flow forecast, principal and interest reimbursement pre-schedule, equity injection etc.

2. Funding forecast and annual funding plan, including cash flow forecast, principal and interest repayment pre-schedule, etc.

3. Monitor day-to-day cash position, market interest rates, and SHIBOR/PBOC fluctuation.

4. Liquidity management and maintain liquidity risk alert system. Periodically prepare and lead the periodical stress testing.

5. Manage funding transactions, such as bank loan; inter bank borrowing, foreign loan, etc.

6. Support Funding Committee preparation.

7. Other funding related works assigned by Head of Treasury.

Job requirements:

1. At least 3-5 years working experience in multinational company's treasury management 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 preferable.

3. CFA certificate or related education is preferred.

4. Fluent in English both in verbal and written

5. 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, independent and detailed.

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