Senior treasury operator
上海懿才企业管理有限公司
- 公司规模:少于50人
- 公司性质:合资
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2019-02-23
- 工作地点:上海-静安区
- 招聘人数:若干人
- 工作经验:无工作经验
- 学历要求:招若干人
- 语言要求:不限
- 职位月薪:3-4万/月
- 职位类别:资金经理/主管
职位描述
Interactions with lenders and potential lenders, including providing financial statements, preparing confidentiality agreements, answering questions lenders raise in preparing credit applications, preparing conditions precedent documents for bank facilities, etc.
- Handle daily transactions under bank facilities, including new drawdowns, rollovers, repayment, FX, etc.
- Interact with warehouse companies / collateral managers to arrange pledge and release of materials related to bank facility utilizations.
- Review of legal documentations, including bank facility agreements, collateral management agreements, confidentiality agreements, storage & logistics agreements, etc.
- Improvement and/or identification, setup and implementation of reporting systems in coordination with the main trading hubs of the Gerald Group.
- Raising of new bilateral bank facilities, funds and credit facilities that the Company may need to support the development of its activities.
- On an ad hoc basis, assist in the preparation of financial analysis and internal credit applications for Chinese clients.
- Preparation of periodic reports to the Head Office, including bank utilization, bank facilities dashboard, etc.
- Participate in periodic Group Treasury conference calls and provide update on Treasury activities at GEMSHA.
- Extensive coordination with Company’s front, middle and back offices.
- Other functions that the Company may request, from time to time, for the Employee to perform
.
Employment type
Full-time
Experience
5-7 years working experience
职能类别: 资金经理/主管
公司介绍
联系方式
- Email:e.rcoffeeroasters@outlook.com
- 公司地址:地址:span田子坊