Corporate Financial Manager 融資經理
Yunnan Water (Hong Kong) Company Limited
- Company Industries:Others
Job Information
- Post Date:2020-03-26
- Career Level:Senior
- Location:Not Specified
- Yr(s) of Exp:3 years
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time
- Job Function:Treasury
Job Description
Job Duties 工作職責:
- Assist to liease with banks financial institutions in connection with the Group’s financing activities; 協助與銀行及其他金融機構協調對接集團貸款事宜;
- Monitor debt and capital structure, review financing agreements, loan administration, and maintain relations with local and overseas financial institutions; 監察債務和資本結構,審查融資協議,貸後管理,並維持與本地和海外金融機構關係;
- Keep track of latest compliance requirements, rules and regulations in relation to corporate financing in China and Hong Kong; 掌握有關中國和香港公司融資的最新合規要求,規則和法規;
- Preparing bank loan summary report, cash flow summary report, annual forecast; 編制銀行貸款匯總報告、現金流量預測報告、年度資金預算及每月投融資金需求計劃;
- Handle ad hoc projects; 處理臨時項目;
Requirements 要求:
- At least 3-5 years of relevant experience financial or treasury function; sizable in PRC corporation; 至少擁有3-5年融資等相關工作經驗,有國企工作經驗優先;
- Degree holder in Business Administration, Finance, Economics or related disciplines; 持有工商管理,金融或相關學科本科或以上學位;
- Detail-oriented, self-motivated, independent, mature with good communication skills; 注重細節,自我激勵,獨立,成熟,具有良好的溝通能力;
- Good command of spoken and written English and Chinese, with proficiency in Mandarin is an advantage; 良好的中文和英文書寫和口語能力,熟練普通話;
- Proficient in MS Word, Excel, Power Points and Chinese typing; 精通MS Word,Excel,Power Point和中文輸入;
- Short Business trip to Mainland China may be required 需要到中國內地及海外出差
Company Info
雲南水務(香港)股份有限公司
本公司是雲南水務投資股份有限公司(聯交所股份代號: 6839)之全資子公司,雲南水務集團是雲南省領先的城市環境綜合服務商,是省政府在污水處理及供水領域的核心投資及運營平台之一,主要業務包括原水和自來水供應、污水處理、工程服務、水處理設備銷售和安裝及系統集成、市政垃圾處理以及垃圾焚燒發電等等。此外,雲南水務還全面參與城市供排水、城市生態修复、河道整治、流域水環境治理等基礎設施的投資建設和運營,力求實現從原水保謢到再生水利用、從工程建設到項目運營的全產業鏈模式的”大水務”經營理念。雲南水務利用自身優勢結合產業政策積極發展本國市場的同時,亦已經逐漸走向東南亞市場,為配合集團公司的海外業務發展,香港子公司現誠聘以下職位。
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