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Open nowPosted 2 days ago

资金经理

boke/index480 open roles

Where
Shanghai, Chinese Mainland
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Your applicationOpen now资金经理boke/index · 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/index's own form.

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3×more interviews than doing it yourself with ChatGPT.

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. boke/index postings stay open a median of 1 days.

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 2 days ago

boke/index median: 1 days open

The posting

岗位职责 一、资金组织管理与团队建设 1. 统筹国内资金团队日常管理，明确团队目标、岗位分工、工作边界和协作机制。 2. 梳理账户管理、支付结算、资金计划、资金调拨、理财管理、银行关系、系统流程等模块职责。 3. 负责团队人员培养、绩效反馈和梯队建设，提升团队资金风险识别、资金效率优化和业务支持能力。 二、账户、支付与结算管理 1. 统筹公司境内银行账户全生命周期管理，包括开户、变更、权限维护、年检、销户及账户安全管理。 2. 负责公司日常资金收付、付款审批、银行对账、资金调拨及结算流程管理，保障资金流转安全、准确、高效。 3. 建立并优化账户、网银、印鉴、U盾、付款权限等资金安全管理机制，降低操作风险和内控风险。 三、资金计划与流动性管理 1. 建立短期、中长期资金计划及滚动现金流预测机制，结合业务预算、收付款节奏、项目计划及经营需求进行资金安排。 2. 统筹集团及各主体资金余额管理、资金调拨和头寸安排，保障公司经营资金充足和资金使用效率。 3. 定期分析资金余额、现金流变化、资金使用效率及资金缺口风险，输出管理层可参考的资金分析结论。 四、理财管理与资金收益优化 1. 负责盈余资金配置方案设计，统筹协定存款、银行理财、结构性存款、货币基金等低风险资金产品。 2. 在保障资金安全性和流动性的前提下，提升闲置资金收益，优化资金配置效率。 3. 建立理财产品准入、额度管理、收益测算、到期跟踪和风险评估机制，确保理财管理合规、稳健、可追溯。 五、银行关系与融资支持 1. 维护公司与银行、金融机构的合作关系，拓展优质金融资源，优化账户服务、结算效率、手续费及资金收益。 2. 根据公司经营需要，支持银行授信、贷款、票据、保函、信用证等融资及金融工具相关工作。 3. 建立银行合作台账和评估机制，定期评估银行服务质量、产品报价、合作效率及风险情况。 六、资金系统、AI落地与流程优化 1. 结合资金业务场景，识别资金工作中的重复操作、数据断点、异常风险和分析低效场景，推动系统化、自动化和 AI 化改造。 2. 推动 AI 工具在资金日报/月报生成、现金流预测辅助、银行流水识别、付款异常预警、对账差异定位、资金分析报告生成等场景中的实际落地。 3. 协同信息化、数据、财务及业务团队，完成资金系统及 AI 场景需求梳理、数据口径确认、效果验证、应用推广和持续优化。 4. 建立资金系统及 AI 应用的使用标准、数据口径和风险校验机制，确保资金数据准确、流程可追溯、AI 生成结果可解释、可复核。 任职要求 1. 本科及以上学历，财务、金融、会计、经济等相关专业 2. 5年以上资金管理、司库、财资管理或相关财务经验，2年以上团队管理经验 3. 熟悉国内资金管理全链路，包括账户管理、支付结算、资金计划、资金调拨、银行理财、银行合作及资金安全管理 4. 熟悉银行日常业务流程，具备银行账户、网银权限、银企直联、授信、票据、保函、理财等相关实操经验 5. 具备较强的现金流预测、资金分析、风险识别和方案设计能力，能够从资金视角支持公司经营决策 6. 有资金系统、银企直联、司库系统、资金看板或资金流程自动化建设经验优先 7. 有资金相关 AI 工具落地、RPA、智能报表、异常预警、自动对账、数据分析自动化等经验优先 8. 有互联网、游戏、平台型企业、多主体资金管理或集团资金管理经验优先 9. 具备良好的团队管理、跨部门沟通和项目推动能力，能主动搭建机制并推动问题闭环 10. 具备较强责任心、风险意识和执行力，能够适应业务快速变化和一定工作强度 11. CPA/CFA/中级会计职称优先

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