上海招聘

岗位职责：
Job Description:
- Responsible for the daily oversight of Didi international business’s cash account operation and maintenance from HQ’s view;
- Manage global banking relationship and support banking credit facility maintenance;
- Responsible for the vendor payments, including tax, utility and social securities, etc., and ensure the compliance with global regulations, also ensure any payment issues or delays are immediately resolved;
- Oversee global cash balance and operation cash flow, facilitate a timely execution of funding injection and repatriation between headquarter and local subsidiaries, including intercompany loan, equity injection and bank loan, etc.;
- Work closely with business operation team, provide supports or solutions for passenger payment collection and driver payments in local countries including Mexico, Brazil, Colombia, Chile, Peru, etc.;
- Liaise between internal partners (product, finance, business developments, etc.) across local and headquarter treasury management;
- Monitor FX rates and exposures, as well as treasury regulations;
- Export cash planning;
- Write treasury policy/procedure/operation instructions;


任职资格：
Requirements:
- Degree from a reputable University or College.
- Minimum 8 years relevant working experience. Preference will be given to someone who has worked on the management of cash accounts, collections and payments in either a financial institution or a company treasury team.
- Sound understanding of accounting principles, financial markets and financial instruments is a plus.
- Ability to work autonomously and be part of the broader team, with the ability to communicate and coordinate with multiple parties.
- Appropriate handling of sensitive information, and high level of attention to detail.
- Proficient in both written and spoken English.
- Proficient in email writing, word documents, PowerPoint and Excel.
- Can accept occasional biz trips.
- Work based in Beijing.

关于我们

滴滴出行是卓越的一站式移动出行平台；为5.5亿用户提供出租车、快车、专车、豪华车、公交、代驾、企业级、共享单车、共享电单车、共享汽车、外卖等多元化的出行和运输服务。在滴滴平台，超过3100万车主及司机获得灵活的工作和收入机会。
滴滴出行与监管部门、出租车行业及社群积极协作，致力于以智慧交通创新解决全球交通、环保和就业挑战。滴滴也和汽车产业链企业建立广泛的合作，携手打造面向未来的汽车运营服务平台。
在全球范围内，滴滴与Grab、Lyft、Ola、99、Taxify、Careem构建的移动出行网络触达全球超过80%的人口、覆盖1000多座城市。目前，滴滴通过旗下99平台服务巴西，在墨西哥和澳洲提供滴滴品牌的出行业务；并在日本通过合资公司提供网约出租车服务。滴滴始终致力于提升用户体验，创造社会价值，建设安全、开放、可持续的移动出行新生态。


公司地址：北京市海淀区东北旺西路8号院尚东数字山谷B区1号楼