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职位详细
资金部-资金(中后台)-主管
10000 ~ 20000
招聘结束
日系知名汽车金融公司
北京
本科以上
No.10082974
工作内容
Performance Items岗位职责
Improve treasury risk control system. Monitor company's liability ratio, predict and avoid treasury related risk; Timely report treasury risk status;
提高资金风险管理体系,监控公司负债各项指标,预判并防范资金业务相关风险发生;按时汇报资金风险状况;
Propose funding & ALM risk control strategy from time to time based on market condition and our B/S situation etc. for optimal funding strategy.
适时根据市场条件及公司资产负债等情况提出最佳的融资和资产负债管理策略;
Treasury mid-back desk business management. Make sure of the daily back office operation on track; Arrange and follow up related project;
管理资金的中后台业务操作;确保每日中后台操作合规;安排并跟踪与中后台相关的项目;
Responsible to set up and maintain the procedure;
负责建立和维护相关流程
Treasury related system operation;
资金相关系统操作;
Finish some assigned department project
部门领导交办的其它工作
Control daily work in line with company's policy and external regulations
遵守公司规定;确保工作合规
Other matters assigned by the company
公司交办的其他事宜
Domestic / oversea business trip according to company requirement
因工作需要,员工应根据公司安排到国内/外出差
申请条件
Requirements任职条件
1. Master Degree required;
2. has a strong Treasury middle and back desk knowledge and above 8 years related bank work experience;
3. Good at Team work
4. Can work under pressure and take initiative in works;
5. Strong PPT and Excel skill;
6 Good at English written and oral communication; Japanese Fluent speaker is preferred.
任职要求:
1,需要硕士学位;
2,具有较强的财务中后台知识;
3,8年以上银行相关工作经验,擅长团队合作;
4,能在压力下积极主动工作;
5,较强的PPT和Excel技能;
6,擅长英语书面和口头交流,日语流利者优先。
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021-23526000 client@persolkelly.com
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