职位描述
职位描述
1. Build and develop strategic partnership / relationship with banks, CUP, 3rd party payment institutions, ensuring to maximize company’s benefit;
同银行、银联以及第三方支付机构建立和发展战略关系,确保公司利益最大化;
2. Oversee the negotiation with banks, CUP and other 3rd party payment institution, and make sure that the whole group can acquire required bank services with reasonable cost;
负责与银行、银联商务以及其他第三方支付公司的谈判,确保整个集团能以合理的成本获得所需要的服务;
3. Push bank to develop bank related products to meet new company requirements;
推动银行开发产品以满足公司的需求;
4. Well Cooperate with internal departments (SSC / Controllership / Legal / Compliance / ISD, etc) to make sure that the cooperation model with banks / CUP / 3rd party payment institutions are workable and achievable;
同公司内部部门(如共享中心 / 控制组/ 法律部 / 合规部 / ISD等部门进行良好的合作,确保同银行/银联/第三方支付机构等的合作模式可行;
5. Capture market opportunities related to Treasury, explore system solutions and acquire support from ISD;
捕捉同资金有关的市场机会,探寻系统解决的方案并寻求电脑部的支持;
6. Monitor and streamline operation process in bank relation team to achieve high efficiency;
控制并优化银行关系组的操作流程获得高效
*基本任职条件
Master degree or above, majored in Finance or accounting is preferable
硕士或以上学历,财务或金融专业优先.
Over10 years Treasury experience in MNC or banks
10年以上大型企业资金工作经验或银行对公业务工作经验
Experienced in accounting or finance; familiar with bank related business; good at communication and negotiation with banks; good at writing skills; fluent oral English; good at logical thinking and problem solving
具备丰富的会计、金融类相关知识;熟悉银行业务;具有丰富的与银行沟通交涉的经验和谈判协调能力;优秀的中英文写作水平,口语流利;较强的逻辑思维及解决问题的能力;
CPA or ACCA or CFA, English level 6 certificate take precedence
有CPA 或 ACCA 或 CFA,英语六级以上等优先
企业介绍
沃尔玛公司(Wal-Mart Stores, Inc.)(NYSE:WMT)是一家美国的世界性连锁企业,以营业额计算为全球最大的公司,其控股人为沃尔顿家族。总部位于美国阿肯色州的本顿维尔。沃尔玛主要涉足零售业,是世界上雇员最多的企业,连续三年在美国《财富》杂志世界500强企业中居首,并于2014年再次荣登500强榜首。沃尔玛公司有8500家门店,分布于全球15个国家。沃尔玛在美国50个州和波多黎各运营。沃尔玛主要有沃尔玛购物广场、山姆会员店、沃尔玛商店、沃尔玛社区店等四种营业态式。