职务Position                                   : 资深财务分析员Senior Financial Analyst – Treasury

业务部门Line of Business          : FAST

部门Department                           : 商务运营及司库Business Operation & Treasury

工作地点Location                         : 上海浦东Pudong, Shanghai

直接报告人Reports to (Title)   :  助理财务经理 Assoc Finance Manager

上海迪士尼度假区是中国大陆首家迪士尼度假区，是一个朋友和家庭可以共同远离平淡生活的全新世界，充满梦幻、想象、创意和冒险。度假区包括一座富含全球迪士尼悠久传统又有中国独特魅力的主题乐园，两座主题酒店，一座大型零售、餐饮和娱乐区以及一系列的娱乐设施。 度假区位于上海浦东。 在创建这一神奇目的地时，我们也在寻找各种世界级的专业人才，包括一线演职人员以及创新的开发团队来帮助我们实现计划。

Shanghai Disney Resort, the first Disney resort in Mainland China, will be a place where friends and family can escape together to a whole new world of fantasy, imagination, creativity and adventure. The resort will include a park designed in the rich tradition of Disneyland theme parks around the world with the uniqueness and beauty of China, two themed hotels, a large retail, dining and entertainment venue and an array of recreation facilities. The resort will be located in Pudong, Shanghai. As we create this magical destination, we’re looking for a variety of world-class professionals including front line Cast Members and an innovative development team to help our plans take shape.

职位概述 Position Overview

资深财务分析员将作为司库小组的一名成员为上海迪士尼度假区做出贡献

The Senior Financial Analyst will work as part of a team supporting the Shanghai Disney Resort (SHDR) by performing Treasury activities.

主要职责Key Responsibilities

·        管理银行授信额度和保函的开具

·        根据资金需求执行公司贷款的提款及相关报告工作

·        根据需求处理银行相关业务的申请、印鉴变更等相关事宜

·        各类账户的开立和关闭工作、权限的管理

·        按时完成股东要求的报告

·        根据内部和外部的业务需求，积极提出解决方案

·        确保内部流程符合公司规定

·        和美国司库团队、银行合作伙伴等内外部门紧密联系并合作

·        其他与司库相关的工作

• Manage bank credit facility and bank guarantee issuance
• Execute loan drawdown and related reporting works according to funding needs
• Complete signatory updates and other bank business applications as needed
• Accounts opening, closure, and access authority management
• Perform shareholder reports on regular basis
• Proactively resolve problems, handling external and internal inquiries
• Follow company policy to ensure proper internal controls and process flows are well implemented
• In partnership with internal Corp Treasury team and external bank partners on treasury matters
• Other business needs related with Treasury

资格要求Required Qualifications

·        5年以上相关领域工作经验，司库、财务商业分析、战略计划，具备SAP使用经验更佳

·        本科或硕士专业，金融/财务方向

·        熟练掌握量性分析，判断思维和财务建模

·        诚信正直，责任感突出，注重细节

·        能够适应快节奏、在压力下对工作内容进行优先管理并且在截至日期前完成任务

·        积极主动，充满自信，自觉地完成工作

·        较强的沟通、谈判和解决问题能力

·        较强的合作精神以及注重细节

·        流利的英语，包括听说读写

·        熟练使用微软办公室软件（如Microsoft Excel, Word, PowerPoint, Outlook）

·        Minimum 5 years of relevant professional work experience in treasury, financial/business analysis, strategic planning; familiar with SAP is a plus

·        Bachelor/Master’s degree in Finance/Accounting

·        Advanced proficiency in quantitative analysis, critical thinking and financial modeling

·        High integrity, committed, and detail oriented

·        Ability to work in a fast-paced environment and manage priorities to complete tasks within deadlines

·        Highly motivated, self-starter, confident, able to work with limited supervision

·        Strong communication, negotiation, and problem-solving skills

·        Written and verbal English Language skills

·        Advanced proficiency in MS Office suite (e.g. Microsoft Excel, Word, PowerPoint, Outlook)