資金结算崗

工作內容

1. 負責公司資金系統等日常收支操作、記錄與管理；

2. 負責公司資金計劃編制，負責資金調撥、資金集中等管理；

3. 負責資金類週報、月報及收付款分析等填報；

4. 負責資金管理和融資管理等相關業務處理；

5. 完成領導交辦的其他工作。

1. Responsible for the daily receipt and payment operations, recording and management of the company's treasury systems and other related work;

2. Responsible for formulating the company's fund plan, as well as the management of fund allocation and fund centralization;

3. Responsible for filling in fund-related weekly reports, monthly reports and payment/receipt analysis;

4. Responsible for handling business related to treasury management and financing management;

5. Complete other tasks assigned by the leadership.

任職要求

1. 大學本科及以上學歷，財會、金融等相關專業，熟悉財務與資金管理知識；

2. 具備 3 年以上的出納或資金類相關工作經驗，熟悉資金收付、銀行結算、外匯兌換等業務；

3. 具備較強的學習能力和溝通能力，具備良好中英文聽、說、寫能力；

4. 熟練使用 Office 等各類辦公軟件，具有央企資金管理工作經驗者優先考慮；

5. 工作踏實認真，有團隊精神與責任感，抗壓能力較強。

1. Bachelor's degree or above in Accounting, Finance or related majors, proficient in financial and treasury management knowledge;

2. More than 3 years of working experience in cashier or treasury-related positions, familiar with businesses such as fund receipt and payment, bank settlement and foreign exchange conversion;

3. Strong learning and communication skills, as well as good listening, speaking, reading and writing skills in both Chinese and English;

4. Proficient in using Office and other office software; candidates with treasury management experience in central enterprises are preferred;

5. Diligent and responsible in work, with team spirit and a strong ability to work under pressure.

The information provided will be treated in strict confidence and be used only for consideration of your application for relevant/similar posts within the Group/Company.