融资主管
上海环世物流有限公司
- 公司规模:1000-5000人
- 公司性质:民营公司
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2013-11-06
- 工作地点:上海-杨浦区
- 招聘人数:若干
- 工作经验:三年以上
- 学历要求:本科
- 职位类别:融资经理/融资主管
职位描述
岗位要求:
1.本科及以上学历,财务、金融类相关专业
2.三年以上融资管理工作经验
3.了解国家金融政策,熟悉银行信贷审批流程,熟悉国际和国内财务、税务、审计政策
4.工作踏实,能够承受较大的工作压力,具备团队协作精神
5.与银行或证券企业等融资渠道有良好网络关系者优先
岗位描述:
1.负责企业所有融资项目的成本预算,组织协调实施融资预算,设计融资方案
2.负责分析市场和项目融资风险,对企业短期及较长期的资金需求进行预测,及时出具分析报告,提出相应的应对措施,制定并实施相应的融资解决方案
3.积极开拓金融市场,与国内外目标融资机构沟通,建立多元化的企业融资渠道,与各金融机构建立和保持良好的合作关系
4.通过对企业资产和负债进行全面分析,针对不同银行的特点设计融资项目和方式
5.执行融资决策,实现企业融资的流动性,为资金平衡奠定基础
6.进行资金分析和调配,监督各项资金的运,优化资金结构,提高资金使用效率
7.按时完成领导交办的其他相关工作
公司介绍
环世物流集团成立于2001年7月1日,旗下拥有上海环世捷运物流有限公司,上海延平物流有限公司,上海欧赛物流有限公司,致远船务有限公司四大全资子公司。公司总部设在上海,并先后设立了20多家分公司及办事处。环世物流集团以自有散杂货船队,罐式集装箱设备,车队、货站和仓库为载体,实现了以综合物流为主业,集海、陆、空货运、仓储码头服务、船务代理及货运代理业务为一体的多元化服务。截至2009年底,公司拥有专业人员778名,年营业额达27亿元人民币。2008年环世物流集团荣获CIFA评选的“2008年度中国国际货代物流百强企业”、“中国货代物流行业企业信用AAA等级”。
Worldwide Logistics Group was founded on 1st Jul, 2001, the group is in possession of 4 major entitles, namely, worldwide Logistics Co.,Ltd, Yanping Logistics Co., Ltd, Eversafe Logistics Co., Ltd and Transfar Shipping Co., Ltd, With headquarter set up in Shanghai, Worldwide Logistics Group has 20 branches & representative offices in Beijin, Tianjin, Nanjing,Ningbo, Guangzhou, Shenzhen, Qingdao, Dalian, Xiamen, Fuzhou, Chongqing, Yiwu, Hong Kong,Taipei, Dongguan, Foshan, Wuhan & Lianyungang. Worldwide Group has successfully built a network covering all over China and major economic areas of the world.With its own break bulk vessel fleet, ISO Tank Equipment, trucking fleet, CFS and warehouse, WWL Group has taken a leading role in China as a giant of integrated logistics service provider in china by achieving extraordinary success in main business of integrated logistics, which extensively includes services of sea freight, land freight, air freight, warehousing, terminal operation, shipping agency and freight forwarding. In the year of 2009, WWG had a team of staff over 778 employees with the revenue over 2.5 billion RMB.
Worldwide Logistics Group was founded on 1st Jul, 2001, the group is in possession of 4 major entitles, namely, worldwide Logistics Co.,Ltd, Yanping Logistics Co., Ltd, Eversafe Logistics Co., Ltd and Transfar Shipping Co., Ltd, With headquarter set up in Shanghai, Worldwide Logistics Group has 20 branches & representative offices in Beijin, Tianjin, Nanjing,Ningbo, Guangzhou, Shenzhen, Qingdao, Dalian, Xiamen, Fuzhou, Chongqing, Yiwu, Hong Kong,Taipei, Dongguan, Foshan, Wuhan & Lianyungang. Worldwide Group has successfully built a network covering all over China and major economic areas of the world.With its own break bulk vessel fleet, ISO Tank Equipment, trucking fleet, CFS and warehouse, WWL Group has taken a leading role in China as a giant of integrated logistics service provider in china by achieving extraordinary success in main business of integrated logistics, which extensively includes services of sea freight, land freight, air freight, warehousing, terminal operation, shipping agency and freight forwarding. In the year of 2009, WWG had a team of staff over 778 employees with the revenue over 2.5 billion RMB.
联系方式
- 公司网站:http://www.worldwide-logistics.cn
- 公司地址:上海市杨浦区宁国路228号郡江国际大厦14-16楼
- 邮政编码:200090