资金经理

7 days left

Recruiter
Location
Beijing
Salary
技能培训、节日礼物、绩效奖金、岗位晋升、午餐补助、股票期权、弹性工作、扁平管理,10-15K
Posted
26 Dec 2017
Closes
26 Jan 2018
Sector
FMCG
Contract type
Contract
Hours
Full time

岗位职责:

  1. 负责集团总部资金管理工作。
  2. 制定和优化资金收付管理制度及结算流程,管理资金计划,降低融资成本、提高资金使用效率;
  3. 负责建设集团资金池及资金系统;
  4. 负责银行账户管理:境内、境外银行账户的管理;
  5. 资金计划管理:资金预测(滚动预测),编制资金报表执行情况、重大资金调拨审;
  6. FX管理(含结汇、境外资金结算)
  7. 互联网资金结算(如:快捷支付、微信、支付宝等第三方支付)
  8. 投资理财(银行理财、定存、境外NRA账户理财、双币种理财)
  9. 银行融资(授信、一般经营性贷款、抵押融资)

             
任职资格:

  1. 本科以上学历,专业不限
  2. 最好有集团企业总部资金工作经历;
  3. 擅长资金信息系统建设,最好熟悉CBS系统;
  4. 熟悉资金结算、清算;
  5. 熟悉互联网支付;
  6. 熟悉CBS系统优先

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