资金高级经理

工作地点
上海
薪金
65-85 万
已发布
2018年9月26日
关闭
2018年10月17日
工作职责
财务经理, 会计师, 审计
Performance Items岗位职责
1. Build up and maintain good relationship with bank partners. Increase bank facility and central funding cost.
2. Bond issue in capital market(ABS and financial bond).
3.Improve treasury risk control system. Monitor company's liability ratio, predict and avoid treasury related risk; Timely report treasury risk status;
4.Propose funding & ALM risk control strategy from time to time based on market condition and our B/S situation etc. for optimal funding strategy.
5.Treasury mid-back desk business management. Make sure of the daily back office operation on track; Arrange and follow up related project;


Requirements任职条件
1.Bachelors degree in economics finance or related fields, 985 school is preferred.
2.At least 5 years treasury related working experience, banking or AFC experience is preferred.
3.Offshore funding experience is preferred.
4.Good command of both spoken and written English, French is preferred.

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