Within the Finance team and in a highly multicultural environment, your missions will be :
Daily cash management. Monthly, mid-term and long-term cash planning
Implementation of cash planning (loan drawdown, intragroup fund transfer, cash upstream from subsidiaries, etc.)
Capital and Debt management
Analyzes and recommends optimal capital structure of the company
Implement new financing and refinancing
Loan covenant management and monitoring (for existing project financing)
Internal equity/shareholder loan management
Bank account management
Bank account transaction monitoring and reconciliation.
Ensure payments are executed with timeliness and accuracy
Periodic communication with main bank partners.
Cultivate banking relationships.
Produce periodic cash & debt & swap report,
Report to CGN Shenzhen headquarter and Hong Kong treasury platform according to Groups requirement.
Conduct reporting in Group Treasury management system and SASAC Jiuqi system.
Other tasks demanded by the management
Master degree with 3 years experience in the banking/treasury sector. Experience on project financing and financial model appreciated.
Preferred working experience in Chinese State-owned assets and multi-culture environment
Good Communicator, Team work mindset, Able to work under pressure
IT tools knowledge : Office ; Windows ; SAP
Languages : Chinese mandatory, proficiency in writing
Trilingual: Chinese, French and English
Statut : Cadre
Job Types: Full-time, Permanent
Salary: 40,000.00 – 55,000.00 per year
Original source: Glassdoor France