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Open nowPosted 6 hours ago

资金高级管理专家

moonton/index120 open roles

Where
Shanghai, Chinese Mainland
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Your applicationOpen now资金高级管理专家moonton/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 moonton/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.

13.4% of postings close within 7 days. Measured by our own scanner across the market. moonton/index postings stay open a median of 8 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 6 hours ago

moonton/index median: 8 days open

The posting

统筹全球现金流管理、跨境资金调度及内部资金调拨，安排合规的资金路径，优化全球资金使用效率； 建立并持续优化资金预测体系，编制现金流预测及跟踪变化分析，为公司经营决策提供支持依据； 负责外汇风险管理，结合业务收付款、币种结构及资金计划提出管理建议和落地方案，包括统筹外汇敞口的识别，确定套期保值方案； 负责结售汇、即期及远期等交易执行、银行询价比价，优化交易成本、评估各类工具对财务报表的影响； 负责设计盈余资金配置方案，进行存款/理财安排，在保障安全性和流动性的前提下提升资金收益； 支持公司资本运作/授信/投资相关工作。

本科及以上学历，财务、金融、经济等相关专业 8年以上资金管理经验，具备互联网科技/出海业务经验，有多币种资金管理经验 熟悉外汇政策，精通外汇衍生品及套保工具，有外汇敞口管理、结售汇、银行询价比价、汇兑损益分析经验 具备良好的数据敏感度与现金流分析能力，能独立完成现金流预测及资金规划 熟悉理财、结构性存款等资金产品及资金池搭建、银行授信等流程 具备较强的沟通协调能力，能高效推进项目落地，能适应快节奏工作 英语流利，可作为工作语言

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