AAC Technologies

资金经理

AAC Technologies  •  Onsite  •  15 days ago
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Job Description

资金经理深圳全职生产 / 制造 / 加工职位描述岗位职责:
1、根据公司战略规划,协助进行公司完成资金计划和流动风险管理,现金流分析,协助公司进行整体资金计划安排,资金预测,子公司内部资金配置,整理和监测公司的海外现金情况,确保公司整体资金计划的时效性,预测及回款偏离率管理等;
2、提供各项资金,流动性安排,外汇敞口及融资数据,为公司战略决策提供数据支撑;
3、制作各类资金周报、评级机构所需表格、子公司资金调配,融资现金流计划等;
4. 协助完成授信,外汇管理等司库相关工作;
职位要求任职要求:
1、对金融市场有深入了解,能够通过谈判和市场分析来降低融资成本,融资岗位需要评估融资活动的风险,并制定相应的风险管理策略等工作。
2、具有较强的资金管理,资金预测,现金流分析,流动性管理经验为先;具有较强的数据分析能力,熟练适用Excel等
3、具备财务分析能力、会计基础知识、风险管理能力、法律与合规知识;
4、基本能力:谈判与沟通能力、团队合作能力、基本办公软件能力
5、教育背景:全日制本科及以上,财会/金融相关专业 投递
AAC Technologies

About AAC Technologies

AAC Technologies is a leading provider of sensory experience solutions with the goal of building the future of interactive sensory technologies. Through continuous innovation and global presence, we have established long-term strategic partnerships with global smart device clients. We have strong capabilities in Acoustics, Optics, Haptics, Sensor and Semiconductor, and Precision Manufacturing based on decades of industry experience.

AAC Technologies’ mission is to create a better sensory experience for the world, and our vision is to become a global leader in sensory technology with a broad solution portfolio. We keep innovating sensory technologies to create new interactive experiences. In the future, we will focus our efforts on the industries of smartphones, intelligent vehicles, virtual reality, augmented reality and smart homes to help create a new era of sensory experience.

Industry
Manufacturing & Production
Company Size
5,001-10,000 employees
Headquarters
Unknown
Year Founded
1993
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