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Open nowPosted 116 days ago

资金高级经理（TOG方向）

xiaopeng/index1,577 open roles

Where
Guangzhou, Guangdong, Chinese Mainland
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Your applicationOpen now资金高级经理（TOG方向）xiaopeng/index · Guangzhou, Guangdong, 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 xiaopeng/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.

11.5% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.0%1 day
  2. 4.3%3 days
  3. 11.5%7 days
  4. 18.1%14 days
  5. 35.6%30 days
  6. 44.6%60 days
This job: posted 116 days ago

The posting

1、统筹国内/国际资金日常收付与头寸管理，确保结算高效准确，防范操作风险； 2、全面维护银行账户体系及第三方支付渠道（含支付宝、微信、PayPal等），管理网银密钥与权限，维护良好银企关系； 3、资金管理系统（ATS）的日常维护与迭代升级，推动资金结算自动化、智能化，优化系统效能； 4、编制期末资金报表、现金流量分析等，配合内外部审计完成银行询证函及各类资金合规工作； 5、负责理财产品购买与赎回复核，监控净值变动，在保本前提下提升闲置资金收益； 6、参与资金内控制度建设，监控流动性及汇率风险，提出融资或避险建议。

1、本科及以上学历，金融、会计、财务管理等相关专业；持有CPA、CTP（国际财资管理师）等证书优先； 2、8年以上财务/资金相关经验，其中至少3年资金管理岗位经验，有大型集团、互联网或跨境业务背景者优先； 3、熟悉银行对公业务、第三方支付结算及外汇管理政策，具备资金系统升级或实施项目经验； 4、具备优秀的英语听说读写能力，能作为工作语言，熟练处理境外银行沟通、英文合同及跨境资金往来文件； 5、严谨细致，风险意识强，具备优秀的跨部门沟通与银行谈判能力，抗压能力强。

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