深圳 [切换城市] 深圳招聘

Senior Manager Liquidity Management and Corporate Funding(职位编号:7181)

华晨宝马汽车有限公司

  • 公司规模:10000人以上
  • 公司性质:合资(欧美)
  • 公司行业:汽车

职位信息

  • 发布日期:2015-03-26
  • 工作地点:北京-朝阳区
  • 招聘人数:1
  • 工作经验:10年以上
  • 学历要求:本科
  • 语言要求:英语熟练
  • 职位月薪:面议
  • 职位类别:风险管理/控制  其他

职位描述

Senior Manager Liquidity Management and Corporate Funding









Corporate Division Treasury
Division, located in Beijing/China
Employment – full time









Key Responsibility




Control the liquidity of company based on the cash flow planning (yearly, monthly and daily cash flow planning) and ensure the proper cash position.

Develop funding strategies, make proposals to the management, and implement funding strategy according to management decisions. Company funding planning and steering of debt structure.

Access to debt capital market and ensure the financing flexibility and independence from individual lenders. For example, to set up bank credit lines and negotiate the loan agreements with bank partners, arrange the loan drawdowns, repayment and interest payments, etc. Development of company’s credit policy and setup of contracts with counterparties. Keep abreast of the capital market development and explore alternative funding solutions of the company.

Management of Bank Acceptance Draft (BAD). It includes the BAD receiving, collection and discounting etc. To monitor the operational risk of BAD management and ensure the timely discounting of BADs.

Surplus cash management. It includes the deposit of surplus cash with bank partners and group companies to maximize returns at the risk acceptable to the company. To keep abreast of the market development and explore alternative surplus cash investment solutions.

Developing all key banking and treasury relationship. Actively managing bank relationship (negotiation, structuring etc.) with Chinese banks as well as international banks to ensure diversification of bank partners, credit availability, access to capital market, etc.

Management of treasury processes including definition and specification of treasury standards.

Keep abreast of changes in economic conditions and regulatory issues influencing corporate funding, and address the impact on the company.

Compliance with the regulations related to liquidity management and corporate funding.

Team development. Mentor staff, provide coaching and guidance, consistent training of employees.





Qualification




Bachelor's degree in finance or accounting, plus 5+ years of progressively responsible corporate funding experience for a major company.

Profound competence on financial management.

Profound knowledge on international finance.

Profound knowledge on liquidity management.

Proficient with MS Office .

Leadership and team work.

Advanced competence on cross functional coordination.

Advanced communication and interpersonal skills.

Advanced negotiation skills.

Proficient in English.

Management experience in multinational company.

Experience in banking preferred.

Experience in financial functions, e.g. finance, accounting, planning.

公司介绍

华晨宝马汽车有限公司成立于2003年5月,是宝马集团和华晨汽车集团控股有限公司共同设立的合资企业。业务涵盖BMW品牌汽车在中国的生产、销售和售后服务。华晨宝马在辽宁省沈阳市配有先进的生产基地,在北京设有分公司,销售和服务网络遍及全国。合资公司现有员工约2万人,本土供应商超400家,连续15年成为沈阳***纳税企业。
华晨宝马沈阳生产基地是宝马全球生产网络中规模***的生产基地。目前,生产BMW 1系运动轿车、BMW 3系(含长轴距及标准轴距)、BMW 5系Li(及插电式混合动力)、BMW X1长轴距(及插电式混合动力)、BMW X2、BMW X3及华晨宝马首款出口全球的世界车型创新纯电动BMW iX3。2020年,华晨宝马大东及铁西两家整车厂共生产了超过60万辆BMW汽车。

联系方式

  • Email:Xiaonan.liu@partner.bmw-brilliance.cn
  • 公司地址:南京华晨宝马