资深经理，财务Senior Manager-Finance

• 资金监控与调配

• 实时监控度假区 三家法人主体 的资金状况，确保资金充足并可随时归集使用。
• 在符合人民银行、外管局等法规的前提下，保持每日资金管理的灵活性。
• 投资与收益优化

• 优化投资流程与方案，提升 资金使用效率并最大化收益。
• 日常资金管理

• 负责现金池管理、现金分级管理、外汇风险评估及套期保值。
• 管理银行关系，通过比价、议价等方式获得 最优服务水平与价格。
• 支付与账户管理

• 确保付款系统对接顺畅、流程完善，保障 付款及时性。
• 管理银行账户，构建健康的账户结构，确保 资金合理使用。
• 系统与流程建设

• 主导资金系统开发项目，推动新系统 成功上线。
• 建立并持续优化资金部流程、审批程序及相关政策，提升工作效率与准确性。
• 确保所有内部流程符合 公司政策及内控要求。
• 跨部门与对外协作

• 定期与美国资金团队保持 紧密沟通与合作。
• 针对银行、外管局、税务局等内外部需求， 主动提出解决方案。
• 信用风险管理

• 监控合作企业信用风险，建立 信用评估与循环评估机制。
• 协调并执行信用风险审核制度。
• 结合业务需求，设计并制定 信用风险评级结构。
• 评估内部信用风险评估流程与审核标准。
• 保险及理赔管理

• 负责保险及保险理赔项目，构建 保险方案覆盖范围。
• 与公司内部各部门及外部保险公司沟通协调，高效处理 保险理赔事务。
• 团队领导

• 带领、激励高效、高质量的工作团队

• Cash Monitoring & Allocation

• Real-time oversight of cash positions across the Resort’s three legal entities, ensuring liquidity at all times and the ability to pool funds on demand.
• Maintain daily flexibility in cash management while fully complying with PBOC, SAFE and other regulatory requirements.

• Investment & Yield Optimization

• Continuously refine investment processes and solutions to maximize capital efficiency and returns.
• Daily Treasury Operations

• Manage cash pools, tiered cash structures, FX risk assessment and hedging.
• Maintain banking relationships, securing optimal service levels and pricing through benchmarking and negotiation.

• Payments & Account Management

• Ensure seamless interfaces and robust workflows for all payment systems, guaranteeing on-time execution.
• Oversee bank accounts to create a healthy account structure and enable optimal fund utilization.
• Systems & Process Development

• Lead treasury system development projects and drive successful go-lives.
• Establish and continuously optimize treasury workflows, approval procedures and policies to enhance efficiency and accuracy.
• Ensure all internal processes comply with company policies and internal-control requirements.
• Cross-Functional & External Collaboration

• Maintain close and regular communication with the U.S. treasury team.
• Proactively develop solutions for banks, SAFE, tax authorities and other internal/external stakeholders.
• Credit-Risk Management

• Monitor counterparty credit risk and implement credit assessment and periodic review mechanisms.
• Coordinate and enforce credit-risk review policies.
• Design and maintain a credit-risk rating framework aligned with business needs.
• Evaluate the adequacy of internal credit-risk assessment processes and approval standards.
• Insurance & Claims Management

• Structure comprehensive insurance programs and coverage scopes.
• Coordinate efficiently with internal departments and external insurers to handle claims promptly and effectively.
• Team Leadership

• Inspire and lead a high-performing, high-quality team.

The Walt Disney Company