XPENG

资金高级经理

XPENG  •  Onsite  •  3 months ago
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Job Description

资金高级经理广州全职职能板块职位描述1、维护、管理、并不断优化公司的资金管理体系、政策、及相关流程;负责牵头推进海外资金系统及境外财资中心项目;
2、根据资金预算,做好资金预测及报告,防范流动性风险;定期对资金预算执行情况进行分析,编制资金预算执行情况分析报告;
3、负责开拓和维护融资渠道,设计融资方案并落实方案细节,与金融机构建立并维护良好的合作关系;
4、对接各境外合作银行,管理境外银行账户,包括账户开立、变更、销户、网银设置等;
5、负责外币资金结算工作,包括日常收付款、资金划拨以及日常银企对账,确保资金相关的工作满足当地的各项合规要求;
6、负责公司外币资金的风险管理工作,提出风险管理方案及建议;根据业务实际情况,制定对冲方案,降低资金风险敞口及资金成本;
7、优化公司信用管理体系,协助业务有效管理海外客户信用风险。职位要求1、熟悉和掌握资金管理相关的金融政策知识、银行结算业务等;熟悉境内外外汇管理政策,能根据外汇政策制定合规制度和优化业务流程;
2、具备集团化的海外资金管理经验,熟悉海外银行账户,外汇风险管理工作;精通保函、结购汇、信用证等业务;
3、熟悉海外银行融资授信工作,了解海外授信流程,熟悉各项海外融资业务;
4、具有资金信息化管理经验,熟悉跨境资金池,熟悉跨境资金解决方案;有使用资金管理系统上线经验优先;
5、至少5年以上资金管理相关工作经验,具有大型企业资金管理工作经验或金融机构工作经验者优先;
6、具有良好的分析能力,思维清晰,能从海量数据中准确定位问题、解决问题;
7、具备多任务处理能力、团队协作能力;抗压能力强,学习能力强,开拓能力强;
8、英语能作为工作语言。 投递
XPENG

About XPENG

XPeng is a leading Chinese Smart EV company that designs, develops, manufactures, and markets Smart EVs that appeal to the large and growing base of technology-savvy middle-class consumers. Its mission is to drive Smart EV transformation with technology and data, shaping the mobility experience of the future. In order to optimize its customers’ mobility experience, XPeng develops in-house its full-stack advanced driver-assistance system technology and in-car intelligent operating system, as well as core vehicle systems including powertrain and the electrical/electronic architecture. XPeng is headquartered in Guangzhou, China. In 2021, the Company established its European headquarters in Amsterdam, along with other dedicated offices in Copenhagen, Munich, Oslo, and Stockholm.The Company’s Smart EVs are mainly manufactured at its plant in Zhaoqing and Guangzhou,Guangdong province.

For more information, please visit https://heyxpeng.com.

Industry
Automotive & Mobility
Company Size
1,001-5,000 employees
Headquarters
Guangzhou, CN
Year Founded
2014
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