资金管理岗

Location
北京
Salary
80-120 万
Posted
15 Jun 2018
Closes
13 Jul 2018
职位描述:
1、负责集团及下属板块公司的资金计划管理,包括资金的计划、筹集、调度、平衡及资金运作的分析与建议;
2.利用传统及创新等多种融资渠道和方式,为公司的健康、持续发展筹集资金,提供必要支持和保障;
3.负责集团公司资金基础管理工作,包括多区域公司财务资料、项目资料、银行账户的管理及集团贷款合同、资金分析报告、企业信用等级评定等工作;
4.为公司成员企业的资金计划工作提供必要的咨询、帮助和业务指导;
5.负责公司与计划资金有关的其他工作,完成其它工作或任务。

任职要求:
1. 大学本科(含)以上学历,经济、金融、投资及相关专业;熟悉国内金融市场 各类产品、基本法规与制度与实务操作;
2.资金计划相关岗位工作经验6年以上,3年管理经验;有融资、 外债引进等资金业务经验者优先;
3. 有较强的沟通协调能力、市场开拓能力、组织管理能力和风险把握能力;
4. 具有集团化视野及优秀的沟通协调能力。

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