Associate - Treasury

Job Responsibilities:

1.       在团队带领下开拓和维护融资渠道、配合银行尽调工作、推进银行融资审批工作，维护与金融机构的良好合作关系；

2.       根据团队分工，执行日常流动性管理、资金调拨、现金管理等工作，维护公司资金安全稳健运营；

3.       按时制作和更新存款集中度监测表、授信表、融资台账等常规报送表格与报告，协助完成日常资金管理相关数据测算与维护；

4.       与总部相关部门保持良好沟通，按照各级股东单位和外部监管要求反馈资金相关材料和工作报告；与公司其他部门保持良好沟通协作，完成公司交办的工作任务；

5.       完成团队内其他工作事项。

1. Under the team's leadership, develop and maintain financing channels, cooperate with banks' due diligence work, advance bank financing approval processes, and maintain good cooperative relationships with financial institutions;

2. According to team assignments, perform daily liquidity management, fund allocation, cash management, and other tasks to ensure the company's safe and stable operation;

3. Prepare and update routine reporting forms and reports such as deposit concentration monitoring tables, credit lines, and financing ledgers on time, and assist in the calculation and maintenance of daily fund management-related data;

4. Maintain good communication with relevant departments at headquarters, and provide feedback on fund-related materials and work reports in accordance with the requirements of shareholders at all levels and external regulators; maintain good communication and collaboration with other departments within the company to complete tasks assigned by the company;

5. Complete other tasks within the team.

Job Requirements:

1.    硕士教育背景

2.    具有金融或财务相关专业学习背景，具有金融机构资金岗位三年（含）以上工作经验。

3.    熟练使用Excel、 Word和PowerPoint，中英文听说读写熟练。

4.    工作态度认真负责，为人诚信踏实，学习能力强。

1.       Degree or above with major in Finance, Economics, Statistics, or related disciplines

2.       Background in finance or a related field and at least three years of work experience in a financial institution's treasury department.

3.       Proficient in Excel, Word, and PowerPoint; fluent in spoken and written English and Chinese.

4.       Candidates should be responsible, honest, reliable, and a quick learner.