资金经理

Location
北京
Salary
25-35 万
Posted
12 Jul 2018
Closes
09 Aug 2018
Sector
Public sector
岗位职责:
1、支付管理:指导出纳及时完成各项费用报销单、专项资金等的支付,保障资金的安全;
2、资金预算:及时、准确报送及汇总资金预算,从时间上来看,包括年度预算、月度调整预算、半月计划、周预算,具备分析资金预算执行情况的能力;
3、资金管理:熟悉不同性质资金的管理方式,具备资金缺口的预警能力,确保资金的充裕;
4、内部银行:活用内部银行规则,提高资金使用效率,进行内部银行期初余额及双月往来款对账的汇总;
5、外汇管理:若存在以外币或境外人民币注资的情况,根据资金需求,分批注资,并及时将注册资本金结汇;及时前往当地外汇管理局进行登记,获得注资的审批后,及时在银行开立外汇账户;
6、融资管理:要求熟悉资本市场变化,掌握境内外融资行情,熟知各种银行办理信贷的流程,具备项目贷款及基金等融资模式经验;
7、账户管理:进行合理的开户和销户安排,开通网银支付、批量支付等功能,减免手续费节省财务费用;
8、印鉴管理:印章管理应注意职责分离,安排专人保管;建立印章使用规范,采用印章使用登记制;
9、领导交办的其他事务。

任职资格:
1、本科及以上学历;
2、金融、经济类或财会专业;
3、计算机二级以上或通过办公自动化考试,英语四级以上;
4、五年以上资金相关工作经验;
5、熟悉水环境PPP项目的融资模式;
6、良好的沟通能力、团队合作、服务意识;
7、26周岁以上:
8、爱岗敬业、创新精神、责任担当、抗压能力强;

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