财务副总监、融资总监
三一重工
Finance director duty is mainly responsible for: 1, the group as a whole fund management, the implementation of funds on the dial with an underscore, each department within the deposit and lending interest settlement; 2, group capital program management, 3, group and bills, bank accounts and cash management; 4, responsible for relevant work, suggests of wanda group, credit management, negotiation and follow up of large financing project, 5, responsible for the control of group financial expenses, tenure finance charges dropped 68% from a year earlier; 6, responsible for group business of foreign exchange risk management.Results: 1, optimize the structure of company debt, assets and liabilities structure stability;2, reduce financial expenses, tenure, financial costs fell by 68% year on year;3, through negotiations, such as loan turnaround mode, reduce the average rate of company;4, make full use of national foreign exchange management policy, giving full play to the advantages of Hong Kong platform, promote trade finance operation in Hong Kong, as well as the introduction of foreign debt, contribute to the company became the first cross-border pools of capital operation of private enterprises;5, the dominant and the organization of large financing projects, including, mergers and acquisitions, private placement bonds, medium-term notes, syndicated, aircraft financing, etc.;6, exchange rate risk lock, including all kinds of currency exchange rate management.