Sr Mgr-Finance 资深经理,财务 - Shanghai, Shanghai

仅限注册会员 Shanghai, Shanghai, 中国

1个月前

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資深 · 经理,财务 · 作为 · 资金、信用与保险管理团队 · 的领导者,为 · 上海迪士尼度假区(SHDR · ) · 提供全面支持。 · 主要职责 · 资金监控与调配 · 实时监控度假区 三家法人主体 的资金状况,确保资金充足并可随时归集使用。 · 在符合人民银行、外管局等法规的前提下,保持每日资金管理的灵活性。 · 投资与收益优化 · 优化投资流程与方案,提升 资金使用效率并最大化收益。 · 日常资金管理 · 负责现金池管理、现金分级管理、外汇风险评估及套期保值。 · 管理银行关系,通过比价、议价等方式获得 最优服务水平与价格。 · 支付与账户管 ...
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