Assistant Manager, Treasury Analyst (Beijing)
戴姆勒东北亚投资有限公司
- 公司规模:500-1000人
- 公司性质:合资(欧美)
- 公司行业:汽车及零配件
职位信息
- 发布日期:2013-11-16
- 工作地点:北京
- 招聘人数:1
- 工作经验:五年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位类别:财务分析员 财务经理
职位描述
Objective of job
- Provide valuable analysis and report about finical market /legal entities’ financial situation / new product development / policy & regulation trends through professional analysis ability.
Qualification required
- Education
- Above economic Bachelor (Undergraduate degree in accounting/finance or related field.)
- Experience
- At least 5 years finance working experience in bank/ other financial institution/similar industry company.
- Specific Knowledge
- Fluent in English, both spoken and written
Task designation
- Market analysis. With the professional financial knowledge, make the analysis to several fields of market as below:
- financial regulation impact ;
- new financial product that could improve working efficiency of treasury ;
- trend and change of financial market;
- the situation of counterparties(banks or other financial institutions)
- Situation of the automobile industry peer.
- Legal entities’ analysis: In order to implement treasury objectives of each legal entities’ funding needs ,make the analysis to several field of legal entities as below:
- financial statements and funding position(yearly/quarterly/monthly);
- standard answers base on bank’s question list of credit facility and other inquiries;
- Road show files by legal entity.
- Regular report. include:
- funding report
- spread report
- funding plan
- Other work. Working with other treasury team members to complete other task. Include:
- to maintenance GTS database;
- to share analysis information with other related departments;
- to implement the task of funding operation as backup;
- Other ad-hoc management report
公司介绍
戴姆勒东北亚投资有限公司位于北京,负责梅赛德斯-奔驰汽车、梅赛德斯-奔驰轻型商用车、戴姆勒载重车和戴姆勒金融服务在中国大陆、香港、台湾和韩国的业务.戴姆勒在东北亚地区进口梅赛德斯-奔驰、迈巴赫和 smart 品牌的汽车,并在中国大陆制造梅赛德斯-奔驰轿车和轻型商用车.在北京,戴姆勒东北亚与北京汽车工业控股有限责任公司成立了合资企业北京奔驰汽车有限公司,生产梅赛德斯-奔驰 E 级和 C 级轿车;在福州,戴姆勒东北亚与福建省汽车工业集团和中华汽车工业股份有限公司成立了合资企业福建戴姆勒汽车工业有限公司,将生产梅赛德斯-奔驰威霆/唯雅诺和凌特轻型商用车.戴姆勒东北亚也正与北汽福田汽车股份有限公司进行洽谈,计划在中国提供中型和重型载重车产品和技术.
联系方式
- 公司地址:北京市朝阳区望京街8号院戴姆勒大厦
- 邮政编码:100102