资深经理，财务Senior Manager-Finance at The Walt Disney Company

Shanghai, Shanghai, China

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Entertainment, HospitalityIndustries

Requirements

Leadership experience in leading a Cash, Credit & Insurance Management team
Expertise in real-time cash monitoring, allocation, and liquidity management across multiple legal entities
Knowledge of regulatory compliance with PBOC, SAFE, and other financial regulations in China
Proficiency in investment processes, yield optimization, and capital efficiency
Skills in daily treasury operations including cash pools, tiered cash structures, FX risk assessment, and hedging
Experience in managing banking relationships, benchmarking, and negotiation for optimal services and pricing
Ability to ensure seamless payment systems, workflows, and on-time execution
Expertise in bank account management and structuring for optimal fund utilization
Project leadership in treasury system development and go-lives
Capability to establish, optimize, and ensure compliance of treasury workflows, approvals, policies, and internal controls
Strong cross-functional collaboration skills, including communication with U.S. treasury teams and external stakeholders (banks, SAFE, tax authorities)
Proficiency in credit risk management, including monitoring, assessment mechanisms, review policies, rating frameworks, and process evaluation
Experience in insurance program structuring, coverage scopes, and efficient claims handling with internal and external parties
Proven team leadership to inspire and lead high-performing teams

Responsibilities

Lead the Cash, Credit & Insurance Management team to provide end-to-end support to Shanghai Disney Resort (SHDR)
Provide real-time oversight of cash positions across three legal entities, ensuring liquidity and on-demand fund pooling
Maintain daily cash management flexibility in compliance with PBOC, SAFE, and regulations
Refine investment processes and solutions to maximize capital efficiency and returns
Manage cash pools, tiered cash structures, FX risk assessment, and hedging
Maintain banking relationships, securing optimal service levels and pricing through benchmarking and negotiation
Ensure seamless payment system interfaces, robust workflows, and on-time execution
Oversee bank accounts to create healthy structures and optimal fund utilization
Lead treasury system development projects and drive successful go-lives
Establish and optimize treasury workflows, approval procedures, and policies for efficiency, accuracy, and compliance
Maintain close communication with U.S. treasury team
Proactively develop solutions for banks, SAFE, tax authorities, and other stakeholders
Monitor counterparty credit risk and implement assessment and periodic review mechanisms
Coordinate and enforce credit-risk review policies
Design and maintain credit-risk rating framework aligned with business needs
Evaluate internal credit-risk assessment processes and approval standards
Structure comprehensive insurance programs and coverage scopes
Coordinate with internal departments and external insurers for prompt claims handling
Inspire and lead a high-performing team