资金主管
- Recruiter
- 国内某日资品牌知名公司
- Location
- 北京
- Salary
- 20-30 万
- Posted
- 17 Oct 2018
- Closes
- 07 Nov 2018
- Job role
- Accountant, Audit, Finance manager
- Sector
- IT/Telecoms, Manufacturing/engineering
岗位职责：
1. 协助部门经理进行流动性管理，积极寻找机会控制资金风险，提高资金收益；
2. 负责搜集、分析国家货币、外汇等相关资金政策变化及影响，为资金业务提供信息保障以及决策依据；
3. 改进职能范围内的业务制度与操作流程，完善公司资金内控管理制度；
4. 负责资金类相关业务报告，积极发现目前业务不足之处并予以改善，提高业务效率，降低风险；
5. 备份INFINITI业务岗位，独立操作日常业务；
6. 积极配合完成领导交办的其他工作。
1. Assist department manager to do financial management, improve yield and control risk.
2. Collect information of money market policy (Monetary policy, FX policy…).
3. Improve business operation process and financial system.
4. Responsible for cash reports, increase efficiency and reduce risk.
5. Backup INFINITI business position, handle IBU business operation independently.
6. Accomplish other tasks assigned by leader.
1. 协助部门经理进行流动性管理，积极寻找机会控制资金风险，提高资金收益；
2. 负责搜集、分析国家货币、外汇等相关资金政策变化及影响，为资金业务提供信息保障以及决策依据；
3. 改进职能范围内的业务制度与操作流程，完善公司资金内控管理制度；
4. 负责资金类相关业务报告，积极发现目前业务不足之处并予以改善，提高业务效率，降低风险；
5. 备份INFINITI业务岗位，独立操作日常业务；
6. 积极配合完成领导交办的其他工作。
1. Assist department manager to do financial management, improve yield and control risk.
2. Collect information of money market policy (Monetary policy, FX policy…).
3. Improve business operation process and financial system.
4. Responsible for cash reports, increase efficiency and reduce risk.
5. Backup INFINITI business position, handle IBU business operation independently.
6. Accomplish other tasks assigned by leader.
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