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Open nowPosted 67 days ago

2027届秋招-资金管培生

boke/581609111 open roles

Where
Shanghai, Chinese Mainland
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Your applicationOpen now2027届秋招-资金管培生boke/581609 · Shanghai, Chinese Mainland

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on boke/581609's own form.

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The clock on this job

Early applications get read.

12.1% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.1%7 days
  4. 19.1%14 days
  5. 35.6%30 days
  6. 52.7%60 days
This job: posted 67 days ago

The posting

1. 日常资金结算 - 负责国内外银行及第三方账户的管理，执行公司日常收付款，资金调拨业务。 - 编制资金日报/周报，配合完成日结、月结相关工作，确保资金数据及时准确。 2. 流动性管理 - 监控账户资金余额，定期对资金余额和现金流情况进行分析，提升资金使用效率。 - 协助建立滚动现金流预测模型，识别资金缺口和盈余窗口，保障集团流动性安全。 3. 外汇风险管理 - 跟踪全球宏观市场及汇率走势，识别业务中的外汇风险敞口，协助制定对冲策略，并执行外汇交易。 - 支持新展业国家的政策调研和外汇环境评估，为业务开展提供资金侧专业意见。 4. 理财管理 - 协助海外盈余资金理财产品购买方案的制定，包括产品选择、申赎操作及台账维护。 - 协助持续优化资金配置结构，在风险可控的前提下提升资金综合收益率与使用效率。 5. 资金系统与信息化建设 - 推动资金管理信息化建设（如资金管理系统、银企直连等），参与需求梳理、UAT测试及上线，提升自动化水平。

  • 2027届应届生，本科及以上学历，金融、会计、财务管理、经济学等相关专业优先；
  • 熟悉企业资金管理基础逻辑，具备扎实的财务基础，有资金/财务实习经验（游戏、互联网、银行、会计事务所）者优先。
  • 工作认真严谨，学习能力强，对资金安全有高度责任感。
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