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Open nowPosted 464 days ago

资金专员

global-intco/757263321 open roles

Where
Shanghai, Chinese Mainland
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Your applicationOpen now资金专员global-intco/757263 · 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 global-intco/757263's own form.

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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.

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 464 days ago

The posting

岗位职责： 1.负责境内外公司日常资金的管理和调度，保证资金的安全、流动性和收益性； 2.负责公司日常报销以及各项收支结算工作，处理涉外收入申报、外汇换汇、资金报表。 3.负责银行账户的开立、变更、注销等管理工作，维护与银行间的合作关系； 4.负责本公司外部融资工作，协调集团融资工作，解决资金需求； 5.负责本公司内部往来款等银行相关凭证制作，核对银行账户余额； 6.主导本公司银行相关的信息自动化建设；

1、大学本科及以上学历，财务类相关专业； 2、2年以上财务工作经验，具有境外资金业务处理经验优先； 3、熟悉国家相关财务政策，遵守公司内部资金管理制度； 4、熟悉财务系统软件，能够熟练应用Excel、Word、PPT等办公软件； 5、 工作细致认真，具有高度的责任心，抗压性强； 6、具有良好的学习能力、沟通能力、团队协作精神。

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