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風險管理主管 15-30萬
廣東某天然氣公司
所屬部門:資金管理部 匯報對象:
大專以上 語言能力不限 26 歲-35 歲 3 年工作經驗 性別不限
投遞簡歷
風險管理主管15-30萬
廣東某天然氣公司
所屬部門:資金管理部 匯報對象:
大專以上 語言能力不限 26 歲-35 歲 3 年工作經驗 性別不限
投遞簡歷

Nevaeh Yang

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職位描述
崗位職責Roles and Accountabilities
?負責財經風險分析及管理
Responsible for financial risk analysis and management
?負責根據外匯管理法規及銀行要求進行外匯收支操作
Responsible for foreign currency payment in line with Laws and Regulations of SAFE and requirement of banks
?參與公司保險相關事宜
Join insurance arrangement
?信用風險管理及協助執行支付保障管理
Credit risks management and assist on execution of PSM

主要工作Principal Activities
?辦理外匯管理相關法規及銀行要求的外匯收支數據報送、備案及證照辦理等工作
In line with SAFE Laws and Regulations as well as banks’ requirements, responsible for foreign currency reports preparation, registration, and Process and related certificates & licenses issues
?收集和分析財經、外匯、財稅相關法規的變動以及對公司相關業務的影響,并提出相應建議
Collect and analyze the impact of the change of regulations to the company, and proposing suggestions
?收集、統計和分析利率匯率及相關經濟數據等風險管理所需基礎數據,并提供管理建議
Collect, sort and analyze data and information of interests and other relevant economy data to facilitate risks management of interest and foreign exchange rate
?跟蹤和分析市場風險控制產品和工具,結合公司業務需求建立并完善風控模型,提供管理建議
Market risk management products and tools follow up and analysis, develop risk management model for the company and provide management advices
?向其他部門及相關方就外匯收支業務提供建議
Suggest on foreign currency issues to other Departments or relevant parties
?制定風險管理相關政策及程序并執行
Establish and implement risk management relevant policies
?參與保險的日常管理工作
Join daily insurance work
?協助完善和執行支付保障機制
Assisting improving and implementing PSM
?協助建立客戶信用風險評估標準和工具
Assisting establishment and reinforcement of customer credit risk assessment standards and tools
?與銀行、外匯管理機構及保險公司的溝通及協調
Communication and coordination with banks, SAFE and Insurance Company
?資金經理安排的其他專項工作
Other specific work assigned by Treasury Manager

安全要求Safety Requirements
?自覺執行公司的安全生產方針/目標
Consciously abide by the safety operation policies/goals in GDLNG
?嚴格遵守公司的安全生產程序和制度
Strictly abide by the safety operation procedures and regulations in GDLNG
?自覺參與公司的安全文化建設;
Consciously participate in safety culture development companywide;
?自覺參加公司的安全培訓和教育
Consciously participate in company safety trainings and instructions;
?確保本崗位與安全相關的工作得到落實
Fulfill related safety work
?發現風險或隱患,及時匯報
Report immediately once the potential safety risks are identified;
?參與公司的應急演練或制度建設
Participate in company emergency response drills and regulation development;
?參與或配合事故調查,不瞞/騙/遲報
Participate in or support the incident investigation and ensure the facticity, accuracy and timeliness
?為公司的安全生產,提供合理建議
Provide constructive proposals for company safety operation
?保持辦公區域的整潔
Keep desk and surrounding area clean and free from potential hazards
?負責自己的訪客在辦公室的安全事項,如前臺登記、簡短的安全介紹、在緊急狀態下提供必要的協助等
Ensure visitors you are responsible for sign-in at the front desk and provide them with a brief safety induction i.e., what to do in an emergency or if they need help

能力與經驗Competencies and Experience
?良好的經濟和財經知識
Knowledge of Economy and Finance
?對財經市場產品及外匯相關法規有深入認識
Good understanding of financial instruments and SAFE regulation
?具備較強的數據分析和處理能力
Strong ability on data analysis and process
?具備獨立工作、綜合分析、發現問題并提出解決方案的能力
Ability to work independently, identify problems or issues and develop effective solutions
?具有團隊協作精神,具備較強的協調和執行力
Proactive, responsible, self-motivated and skills of team coordination
?良好的溝通能力
Good communication

工作經驗Work Experience
?在資金/銀行/財務方面五年以上的工作經驗,有2年以上外資企業相關風險管理工作工作經驗優先
Minimum five years’ experience in treasury/banking/finance, preferably with at least two years’ experience in a similar capacity or a related discipline obtained in a foreign-invested enterprise
教育背景Educational Background
?大學或以上學歷,四級或以上英語水平,經濟、財經、會計或其他相關專業
Bachelor degree with CET 4 or above, major in economy, finance,accounting or a business-related area
?會計師或經濟師以上職稱,具有注冊會計師、財經分析師、財經風險管理師或相同等級專業資格優先
Qualified accountant / economic engineer or above, CPA / CFA / FRM or equivalent qualification is preferred
企業介紹
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