Job responsibilities:
1. Responsible for the credit business of the Group, negotiate with the account manager of the docking bank to design an applicable credit scheme according to the business needs of the Group, report the credit information, and track the approval results of the credit line;
2. Responsible for the operation of specific credit varieties under the total amount, including loans, bank bills, letters of credit, letters of guarantee, etc.
3. Responsible for preparing and reviewing credit information, including financial statements, contracts, transportation documents, etc.
4. Be responsible for the overall arrangement of the credit line, formulate the bank line use plan according to the group's capital demand and bank exposure, and report the business details due this week and the plan for next week every week;
5. Be responsible for the unified allocation of group funds, reasonably arrange idle funds according to the fund demand of each department, and realize the utilization rate of funds.