资深经理，财务Senior Manager-Finance

Job ID 10128890 Location Shanghai, Mainland China Business Shanghai Disney Resort Date posted Aug. 18, 2025

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Job Summary:

資深经理，财务
作为 资金、信用与保险管理团队 的领导者，为 上海迪士尼度假区（SHDR） 提供全面支持。

主要职责

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

Senior Manager-Finance
Lead the Cash, Credit & Insurance Management team in providing end-to-end support to Shanghai Disney Resort (SHDR).

Key Responsibilities

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.

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About Shanghai Disney Resort:

Shanghai Disney Resort, the first Disney resort in Mainland China, is a place where friends and families can escape together to a whole new world of fantasy, imagination, creativity and adventure. The resort is home to the Shanghai Disneyland theme park; two themed hotels; Disneytown, a large shopping, dining and entertainment district; a Broadway-style theatre; Wishing Star Park and other outdoor recreation areas. Shanghai Disney Resort Cast Members provide world-class service to guests, and the resort brings classic Disney stories and characters to life with authentic cultural touches and themes tailored specifically for the people of China. Shanghai Disney Resort offers something for everyone – thrilling adventures, lush gardens where guests can relax together and enriching interactive experiences.

About The Walt Disney Company:

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise that includes three core business segments: Disney Entertainment, ESPN, and Disney Experiences. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disney’s stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.

This position is with Shanghai Intl Theme Park Company, Ltd., which is part of a business we call Shanghai Disney Resort.

Specific benefits vary between different roles and may be adjusted according to company policy. Shanghai Disney Resort does not charge a fee to submit job applications and has not authorized any individual or company to charge to do so. Please always check our official channels or platforms for the most relevant recruitment information.

It is the policy of the Company to provide equal opportunity for all employees and candidates for employment without regard to race, religion, color, sex, family status, sexual orientation, national origin, age, marital status, covered veteran status, intellectual or physical disability, pregnancy, nationality/ethnicity, migrant worker status, carrier of infectious diseases status or any other category of persons to the extent provided by law. The “Equal Employment Opportunity” in this policy extends, but is not limited, to recruitment and employment, promotion, demotion, transfer, layoff, termination, rate of pay, and other forms of compensation, education, and training.

BENEFITS AND PERKS

Because our employees are at the heart of everything we do, Disney offers a competitive total rewards package that includes pay, flexible work arrangements, time-off programs, medical benefits plan, theme park admission and more.

Benefits and eligibility may vary by business and location.

WELLNESS SPENDING ACCOUNT
We offer on-site fitness classes in addition to a variety of health and wellness programs and seminars.
PAID TIME OFF AND LEAVES
Vacation and sick leave are available for full time positions. Vacation and personal holidays are accrued based on length of service, position, and hours worked.
DISNEY PARK ADMISSIONS
Complimentary theme park admission for full-time and part-time positions after two weeks of employment
DISNEY CHINA-PROVIDED MEDICAL & RISK INSURED BENEFIT PLAN
Affordable Health Insurance options, such as medical, dental, and vision coverage, may be available for full time employees.
DISNEY EXPERIENCES & DISCOUNTS
Discounts are available at select hotels, dining, merchandise and recreation locations.

"The era we are living in today is a dream coming true."

Walt Disney

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