资金经理

Location
江苏-常州
Salary
10-15 万
Posted
11 Jan 2018
Closes
08 Feb 2018
Sector
IT, Manufacturing
岗位职责:
1、负责与外部相关资金财务机构建立广泛的信息来源和良好的合作关系;
2、负责公司融资信息的收集、整理,融资渠道的建立;
3、加强公司内部资金管理、风险控制,保证公司资金安全;
4、负责处理公司与融资、贷款相关的各种外部事宜;
5、建立健全资金预警系统,对公司的资金存量进行跟踪分析,准时编制、上报资金使用报告;

任职资格:
1、本科及以上学历,金融、会计等相专业;
2、从事过资金调拨管理、担任过银行或企业资金部门主管及以上职位的优先;
3、完成财务总监交办的其他事宜。

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