该职位来源于猎聘 1. 精通筹融资领域，熟知监管要求，能够独立完成公司筹融资项目 2. 具备足够金融领域专业知识和宏观经济知识，拥有金融衍生品交易经验 3. 具备跨文化沟通协调能力，精通英语，可作为工作语言 4. 具备CPA、CFA或FRM等证书者优先

• Proficient in the field of financing, familiar with regulatory requirements, able to independently complete company financing projects
• Having sufficient professional knowledge in the financial field and macroeconomic knowledge, and experience in financial derivatives trading
• Possess cross-cultural communication and coordination skills and proficient in English as a working language
• Candidates with CPA, CFA, or FRM certificates are preferred主要职责-列出主要工作任务 Major Responsibilities-List down the major tasks:职位目标综述Overall Purpose of Job 1. 营运资金与流动性管理，如全球各区自由现金流指标管理、资金预测、资金池管理、跨境资金流动等 2. 筹融资管理与资本结构优化，如负责银团贷款、跨境融资、内部公司借贷、融资成本管理等 3. 外汇与利率风险管理，如识别外汇风险、利用金融工具对冲汇率和利率风险等 4. 金融机构及政府相关部门关系维护
• Working capital and liquidity management, such as global free cash flow management, cash forecasting, cash pool management, cross-border fund flow, etc
• Financing management and capital structure optimization, such as responsible for syndicated loans, cross-border financing, inter company loans, financing cost management, etc
• Foreign exchange and interest rate risk management, such as identifying foreign exchange risks, using financial derivatives to hedge against exchange rate and interest rate risks, etc
• Maintenance of relationships with financial institutions and relevant government departments 沟通渠道Communication methods 对内沟通 Inside Communication: 英纳法股东、英纳法荷兰总部及各大区财务部门，以及必要的相关业务部门。 Financial Departments of Inalfa shareholders, Inalfa headquarter in NL and all regions, and related other functions 对外沟通 Outside Communication: 各地金融机构、银行、第三方专业咨询机构及相关政府部门。 Financial institutions, 3rd party consulting firms and relevant government departments 1. 负责全球范围营运资金管理和流动性管理： a. 负责全球范围各子公司营运资金管理，包括自由现金流指标管理、资金周转天数管理、资金预测和短期流动性管理 b. 负责搭建并运行中国区资金池，实现资金集中调配，提高资金使用效率 c. 负责全球各大区间资金流动安排，确保资金跨境流动符合当地法规 d. 负责全球各大区银行账户管理和资金安全，控制银行账户数量，降低维护成本 2. 负责筹融资管理与资本结构优化： a. 负责公司筹融资工作，包括银团贷款、流动资金和固定资产贷款等的方案制定、内外部报批、银行谈判和实施 b. 负责相关贷款财务指标跟踪管理，及时给予合理改善建议和行动方案 c. 负责集团内部公司间借贷管理，包括方案制定、内部报批和实施等 d. 负责融资成本及债务和资本结构优化，寻求优利率方案和合理资产负债结构 3. 负责外汇与利率风险管理全球： a. 识别并评估公司外汇风险，如外汇交易风险、报表折算风险、潜在政治经济风险等 b. 利用金融衍生产品和对冲工具平衡汇率和利率风险，如远期合约、外汇期权、掉期等 4. 金融机构及政府相关部门关系维护 a. 维护中外资银行、金融机构等长期稳定合作关系 b. 熟悉中国跨境资金流动和筹融资政策，配合相关政府机构（外管局发改委等）完成备案审批，维持稳定业务关系
• Responsible for global working capital management and liquidity management:
• Responsible for managing the working capital globally, including free cash flow indicators, turnover efficiency, cash forecasting, and short-term liquidity management.
• Responsible for building and operating the cash pool in China, realizing funds centralization, and improving the efficiency of fund use
• Responsible for arranging global fund flows, ensuring compliance with local regulations
• Responsible for managing bank accounts and ensuring payment security, with controlling bank accounts quantities, and reducing maintenance costs
• Responsible for financing management and capital structure optimization:
• Responsible for global and subsidiries financing work, including the proposal, internal&external approval, bank negotiation, and implementation of syndicated loans, regular types of loans, etc
• Responsible for tracking and managing financial covenants related to loans, providing timely and reasonable improvement suggestions and action plans
• Responsible for managing inter company borrowings, including plan development, internal approval, and implementation
• Responsible for optimizing financing costs, debt, and capital structure, seeking for the optimal interest rate and better asset liability structure
• Responsible forFX and interest rate risk management:
• Identify and evaluate FX risks, such as foreign exchange trading risks, accounting statement conversion risks, potential political and economic risks, etc
• Using financial derivatives and hedging tools to balance related risks, such as forward contracts, foreign exchange options, swaps, etc
• Maintenance of relationships between financial institutions and relevant government departments
• Maintain long-term stable cooperative relationships with financial institutions
• Familiar with China's cross-border capital flow and financing policies, cooperate with relevant government, such as the SAFE and NDRC, to complete filing and approval, and maintain stable business relationships 关键任职资格Key Competencies: 1. 精通筹融资领域，熟知监管要求，能够独立完成公司筹融资项目 2. 具备足够金融领域专业知识和宏观经济知识，拥有金融衍生品交易经验 3. 具备跨文化沟通协调能力，精通英语，可作为工作语言 4. 具备CPA、CFA或FRM等证书者优先
• Proficient in the field of financing, familiar with regulatory requirements, able to independently complete company financing projects
• Having sufficient professional knowledge in the financial field and macroeconomic knowledge, and experience in financial derivatives trading
• Possess cross-cultural communication and coordination skills and proficient in English as a working language
• Candidates with CPA, CFA, or FRM certificates are preferred 学历与经验Education and Experience:
  
  

本科及以上学位，主修金融、会计、经济等，至少10年资金管理工作经验，曾有跨国公司资金管理和筹融资、境内外银团贷款、资金池管理、外汇风险管理等实操经验。 Bachelor's degree or above, majoring in finance, accounting, economy, etc., with at least 10 years of treasury work experience, having led international corporate treasury and financing management, oversease syndication loan, cash pool management, FX and interest risk management experience.