公司简介:
中化香港资本管理有限公司作为中化香港(集团)有限公司(简称“中化香港集团”)的全资子企业,其服务于中国中化控股有限责任公司(简称“中国中化”)的境外资金集中管理和境外融资。中化香港集团于1989年在香港注册成立,注册资本245亿港元,由中国中化间接全资拥有,是中国中化总部在境外唯一的投融资控股平台。
中国中化业务范围涵盖生命科学、材料科学、石油化工、环境科学、橡胶轮胎、机械装备、城市运营、产业金融等八大领域,是全球规模领先的综合性化工企业,位列 2023 年《财富》世界 500 强榜单第 38 位,化学品行业榜单第一位。中国中化总部位于北京,全球员工 22 万人。

岗位名称: 资金结算专员

职责描述:
现金营运计划、付款处理和期末余额分析;
负责银行融资工作合同谈判,满足KYC需求,维护金融机构关系,进行融资方案谈判等,融资批复所需流程,跟进金融机构批复进度;与银行联系开立和关闭账户等;
执行资金交易的日常结算,包括银行付款、外汇交易、资金转账等,并准备所需文件;
协助编制财务报表、现金流量管理和融资信贷报表,负责建立和维护客户数据、信贷业务台账和档案管理;编制、撰写信贷统计分析报告等;
其他领导交办的事项。

任职要求:
1、本科及以上学历,金融学、财务等相关专业;
2、三年以上资金工作经历;
3、具有较强的沟通表达能力、思考能力、交际能力、应变能力,具备一定的抗压能力,有较强的责任心和敬业精神;4、普通话,粤语,英文均听说读写流利;
5、具有银行或财务公司工作经验者优先。

以上岗位薪资待遇: 月薪23k-27k;固定13月薪水;加班补贴;年终绩效奖金及团体医疗保险等。

Company profile
Sinochem Hong Kong Capital Management Co., Ltd. is a wholly-owned subsidiary of Sinochem Hong Kong (Group) Co., Ltd. (“Sinochem HK”), focusing on offshore financing, and global cash concentration management for Sinochem Holdings Corporation Ltd. (“Sinochem Holdings”).Sinochem HK registered and founded in Hong Kong in 1989, has a registered capital of HK$24.5 billion and is indirectly wholly owned by Sinochem Holdings. Sinochem HK is the flagship overseas investment holding subsidiary of Sinochem Holdings and one of the primary overseas platforms for executing Sinochem Holdings’ business strategy.
Sinochem Holdings operates in eight business sectors covering life science, materials science, petrochemicals, environmental science, rubber & tire, machinery & equipment, city operation, and industrial finance. It has become one of the world’s leading chemical conglomerates, ranking 38th in the 2023 Fortune 500 list, and 1st in the chemicals industry. Headquartered in Beijing, Sinochem Holdings has more than 220,000 employees.

Corporate Finance – Treasury Associate
Job Highlights
University degree in finance/accounting or related
At least 3 years’ finance experience
Good knowledge of corporate treasury function and bank loan processing
Proficient in both written and spoken English and Mandarin, Cantonese is an advantage
Independent, outgoing, well-organized, detail and result-oriented person

Job Description
We are looking for a candidate mainly responsible for bank loan processing and cash transaction settlement.

Responsibilities:
Cash operation planning, payment processing and closing balance analysis
Responsible for bank loan application and processing, including contract negotiation, fulfill KYC needs, Liaise with banks for account opening and closing
Perform daily settlement for treasury transactions, including banks payments for t/t remittance and local chats, FX, funds transfer etc. and prepare required documentation.
Assist in treasury reporting, cash flow management and financial analysis for financing purposes
Participate in various temporary projects

Requirements:
Degree holder in Finance / Accounting / Economics or related disciplines
3 years of finance, treasury related working experience.
Strong analytical and co-ordination skills
Proficient in MS Excel, MS Word and MS Power Point
Good command of spoken and written English, Chinese and Mandarin

Salary:
23k-27k/Month with double pay, bonus

Benefits & Others
5 days work week
Medical Insurance coverage
O.D.allowance

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Full-time