资金经理

工作职责:

Supervise employee engaged in various treasury activities related to cash management, banking and/or investments. Develops and implements financial and investment forecasts and strategy to meet company needs. Establish and maintain good relationship with external financial institutions. Handle communication and reporting towards local government authority such as S.A.F.E. Develop, implement and maintain treasury system and provide timely reports to Group Treasury. Risk management including customer credit risk management and FX risk management.

任职条件:

Duties and Responsibilities

(these are the positions essential duties and is not an all inclusive list)

Main Areas Of Responsibilities Are

• Responsible for the corporate daily liquidity management and supplier payment plan
• Responsible for the weekly and long-term cash flow forecast and the periodically finance reporting
• Preparing facility extension and loan draw down documents to bank
• Coordinate with bank to arrange cross boarder loan from oversea and handle declaration to S.A.F.E.
• FX hedging related exercise
• Company property insurance reporting
• Contact third rating parties for customer’s rating report and analyze credit situation.
• Review contract payment terms and provide suggestion to sales team
• Coordinate with bank and headquarter regarding complicated cross boarder settlement
• Coordinate with business and sales team to provide financial analysis for company new business

Behavioral Competencies

• Ability to manage and collaborate with multi-function teams.
• Good understanding of business operations
• Negotiation abilities
• Able to learn, understand, and apply new technologies.
• Look always for opportunities to improve
• Adapts quickly to changing environment
• Is open to new ideas
• Acts as a role model
• Attention to detail and accuracy.
• Strong organizational, analysis and planning skills
• Can conform to shifting priorities, demands, and timelines through analytical and problem-solving capabilities.
• Strong ethic and result driven

Qualifications

• Education :
• Degree in Finance or Economics
• Previous experiences
• A minimum of five years of treasury-related skill, knowledge, or experience is needed
• Employees in these occupations usually need several years of work-related experience, on-the-job training, and/or vocational training.
• Languages
• English advanced