G
Generali China Life
资金管理
2 months ago
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Important information
Contract type:
Permanent
Location:
Beijing, China
Work mode:
Onsite
Published on:
31 August 2026
What they need
该职位来源于猎聘 主要职责
- 按照监管规定及公司制度要求，完成现金流分析监控和预测工作，按时报送各类报告、报表。 2.负责流动性风险的管理，按时开展SARMRA流动性评估工作以及流动性风险应急演练。 3.按照制度要求，进行日常营运账户与投资组合的资金清算。 4.按照监管规定及公司制度要求，定期向外管局报送报表及报告。 5.协助完善资金制度更新，完成各类风险自查、评估、整改等工作。对分公司资金风险及资金管理制度执行情况进行主动性排查,并进行定期考核。 6.日常资金收付工作及EAST2.0月度报送工作 任职资格
- 大学本科以上学历，会计、财务管理等相关专业，中级及以上会计师职称 2.3年以上寿险财务工作经验，熟悉寿险公司财务系统架构 4.有较强的语言表达能力、沟通组织能力和逻辑思维能力，一定的英文读写能力
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