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職位描述：
職責描述：
describe the main duties and responsibilities of the position:
1. financing
*negotiating with the banks to get the good quote
*prepare all necessary documents for the arrangement of draw down & rollover
*kyc clearance and maintenance, such as new banks onboarding, existing banks review and etc.
*facility maintenance and annual review documentation preparation.
*enhance trade finance solution for working capital costing efficiency.
*internal reporting
2. risk management
*closely monitor fx exposure settlement date and prepare funding for fx settlement
*safe monthly report reconciliation
*handling the affairs related with safe
任職要求：
education:
bachelor’s degree or above in accounting, finance or a business-related area.
experience:
five years’ experience or above in corporate treasury, reporting function or banking industry
required skills (must have), necessary industry experience and associated number of years of experience:
*bank experience is preferred
*familiar with fx, interest rate hedging products, and commodity otc
*ability to manage multiple tasks and/or projects at once, ability to work independently
*strong communication and collaboration skills
*strongly on teamwork and work under the pressure
*thorough familiarity with microsoft word, excel, powerpoint
desired skills (nice to have in addition to the required skills), necessary industry experience and associated number of years of experience:
have the knowledge and experience on funding arrangement
languages skills: (level required)
fluent on english