中国区高级融资经理 - 美资生产型企业
上海一珈企业管理有限公司
- 公司规模：少于50人
- 公司性质：民营公司
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2012-08-08
- 工作地点：上海-长宁区
- 招聘人数：若干
- 工作经验：八年以上
- 学历要求：本科
- 职位类别：资金经理/主管
职位描述
JOB OBJECTIVES:
To ensure treasury governance and operational efficiency in China.
MAIN RESPONSIBILITIES:
1. Daily activities
1) To prepare the Cash-Flow FCST routinely to fulfill the Liquidity management properly
2) To perform the FX hedging transaction
3) To analysis and Forecast the FX gain or loss
4) To perform the credit facility for daily business operation for various purposes
5) To perform the project financing on Land Construction
6) To perform related financing products settlements (L/C, Guarantee....)
7) To maintain good relationship with banks
8) To perform the daily treasury settlement transactions if necessary
9). Optimize bank account structure and improve cash efficiency.
10) Manage cash and liquidity to ensure relevant group subsidiaries adequate funding for rapid business growth.
11) Monitor financial risks of designated group subsidiaries and implement group hedge strategies.
12) Follow group guidelines and local foreign exchange regulations & procedures, so as to ensure internal & external compliance.
13) Lead or join support to the team to fulfill team tasks.
2. Focus on Continuous improvement
1) Improvement of Financial Structure
2) Optimization of Financing Cost
3) Advice of the financial model to ensure the consistent and healthy funding scale.
4) Maintain and develop good working relationship with internal & external business partners, streamline processes and improve efficiency.
Qualifications:
1) Bachelor Degree major in accounting or finance
2) Over 8 years specified in Treasury Area.
3) Junior SAP but advanced knowledge of bank /Funding / SAFE related regulations.
4) Technical & Professional knowledge: Knowledge of cash mangement, financing, M&A, project managemtn, and local FX regulations.
5) Carefulness, Patience and strong skill of the analysis sense.
6) High spirit of team-building and leadership
7) Good written and spoken English
To ensure treasury governance and operational efficiency in China.
MAIN RESPONSIBILITIES:
1. Daily activities
1) To prepare the Cash-Flow FCST routinely to fulfill the Liquidity management properly
2) To perform the FX hedging transaction
3) To analysis and Forecast the FX gain or loss
4) To perform the credit facility for daily business operation for various purposes
5) To perform the project financing on Land Construction
6) To perform related financing products settlements (L/C, Guarantee....)
7) To maintain good relationship with banks
8) To perform the daily treasury settlement transactions if necessary
9). Optimize bank account structure and improve cash efficiency.
10) Manage cash and liquidity to ensure relevant group subsidiaries adequate funding for rapid business growth.
11) Monitor financial risks of designated group subsidiaries and implement group hedge strategies.
12) Follow group guidelines and local foreign exchange regulations & procedures, so as to ensure internal & external compliance.
13) Lead or join support to the team to fulfill team tasks.
2. Focus on Continuous improvement
1) Improvement of Financial Structure
2) Optimization of Financing Cost
3) Advice of the financial model to ensure the consistent and healthy funding scale.
4) Maintain and develop good working relationship with internal & external business partners, streamline processes and improve efficiency.
Qualifications:
1) Bachelor Degree major in accounting or finance
2) Over 8 years specified in Treasury Area.
3) Junior SAP but advanced knowledge of bank /Funding / SAFE related regulations.
4) Technical & Professional knowledge: Knowledge of cash mangement, financing, M&A, project managemtn, and local FX regulations.
5) Carefulness, Patience and strong skill of the analysis sense.
6) High spirit of team-building and leadership
7) Good written and spoken English
公司介绍
一嘉企业咨询公司从事专业的人力资源咨询服务，公司专注于各个行业各个层次的各级职位，为客户为候选人寻求最佳的匹配。