職位描述
理財(cái)數(shù)據(jù)分析資產(chǎn)管理數(shù)據(jù)分析現(xiàn)金管理
The Role.
The Position of treasury & financing analyst, located in Beijing with the focus on driving, developing and supporting the operational excellence and level upgrade of financing service of Innomotics Finance and Treasury in China area.
1. Cash management：
? Short-term cash?ow forecast and Liquidity Planning preparation& deviation analysis
? Deposit arrangement with external banks; improving interest yield to ensure e?cient utilization of surplus cash
? Domestic cash pooling, Cross border cash pooling setup and its daily operating, daily balance maintenance
? Outgoing payments monitoring and reporting
2. Corporate finance：
? Funding activities via cash pooling, intercompany loan, external bank, shareholder loan taking into consideration of capital cost and ?nancing structure
? Sales and Supply Chain Finance: Support team leader to develop and manage relations with leasing companies and such service providers in aid of core operations
? Managing Bank Acceptance Draft, Bank Guarantee, Letter of Credit, Credit Certi?cate and report monthly
3. Bank relationship management：
? Monitor the service quality provided and prices charged for bank services and take corrective action in the event of breaches
4. Risk management：
? Foreign currency exposure calculation based on cash?ow forecast
? Dealing with FX Hedging activities based on global treasury policy, preparing monthly MTM report, regular hedging e?ectiveness analysis
5. Support team leader with other topics e.g.：
? Insurance Program
? Shareholder Controlling topics e.g. capital injection, dividend payment to increase capital for China entities
? Streamline process and provide knowledge training as governance role
? Support in the implementation of new Treasury Management System
Your Profile.
? Bachelor or above degree in finance, accounting, or relevant majors
? 4-7 years working experience in either business development, business analytics, business operation, bank/leasing marketing, financial analysis, etc. Hybrid experience is strongly preferred. Similar role in other industry players or financial institution is preferred
? Fast learner, both talent of excellent communicator and data manager
? Fluent English in speaking, reading, and writing
? Pro-active, self-motivated and ability to work within a dynamic and cross functional environment
? Be able to work under pressure
工作地點(diǎn)
西門(mén)子大廈23/24層
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職位發(fā)布者
張女士/HR
昨日活躍立即溝通
茵夢(mèng)達(dá)傳動(dòng)技術(shù)(上海)有限責(zé)任公司北京分公司2023年7月，西門(mén)子將其擁有150余年歷史的電機(jī)、變頻器和電主軸領(lǐng)域等相關(guān)業(yè)務(wù)進(jìn)行整合，成立INNOMOTICS GmabH，茵夢(mèng)達(dá)有限公司（德國(guó)）。茵夢(mèng)達(dá)獨(dú)立運(yùn)營(yíng)，總部位于德國(guó)紐倫堡，專注于電機(jī)和大型傳動(dòng)專業(yè)領(lǐng)域，業(yè)務(wù)遍布全球50個(gè)國(guó)家，擁有16家工廠，全球員工數(shù)量約15000名。 2023年11月，茵夢(mèng)達(dá)中國(guó)區(qū)域總部落地上海，持續(xù)在華扎根發(fā)展。茵夢(mèng)達(dá)在華有5家關(guān)聯(lián)公司（包括1家區(qū)域總部和4家工廠），13家分公司和4家研發(fā)中心，員工總數(shù)3500人，是全球主要的研發(fā)和制造基地。
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