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Open nowPosted 55 days ago

海外资金经理

boke/index480 open roles

Where
Shanghai, Chinese Mainland
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Your applicationOpen now海外资金经理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.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

12.3% 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. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: posted 55 days ago

boke/index median: 1 days open

The posting

岗位职责： 1. 负责海外账户管理，公司资金支付业务，财资管理系统接入及日常维护具体事项； 2. 负责制定海外盈余资金银行理财产品购买方案，保证公司营运资金充足，同时提升资金使用效率； 3. 协助建立集团预算管理体系，主导建立并完善资金收支计划管理体系，负责日常资金收支计划管理； 4. 负责定期对集团/公司资金余额与现金流情况进行分析，提升管理效率； 5. 研究业务涉及国家的外汇环境与政策，跟踪相关国家外汇市场走势，定期与业务及财务内部沟通； 6. 与财务BP协作对接业务，负责支撑项目组资金相关需求； 7. 协助完善外汇管理制度，协助实施外币即期交易，根据宏观环境和汇率风险变化把握合理交易时间窗口； 8. 协助维护公司与各大银行信托等金融机构的良好关系； 9. 完成领导交办的其他工作事项

任职要求: 1. 本科以上学历，财务金融类相关专业，具有CPA资格者优先； 2. 具有5年及以上资金管理相关工作经验，有互联网公司工作经验或业务对接经验优先； 3. 熟悉国内外（包含东南亚）外汇管理政策、交易市场及法律法规； 4. 熟悉银行日常业务及银行理财业务办理，有多家国内外银行网银操作经验； 5. 具有良好的逻辑思维能力、沟通能力、执行力和团队协作能力； 6. 细致、有责任心，工作积极主动

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  1. A CV for this posting

    Written against boke/index's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

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  4. Every reply, sorted

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  5. Reply with AI

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