日月新半导体有限公司
资金管理经理
10 days ago
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Important information
Contract type:
Permanent
Salary:
CN¥252,000 – CN¥360,000 / year
Location:
Suzhou, Jiangsu, China
Work mode:
Onsite
Published on:
14 October 2026
What they need
该职位来源于猎聘 1.负责集团汇兑管理，跟踪宏观政策与汇率波动，运用远期等金融工具管理应收/应付敞口，开展即期/远期结售汇及跨境收付，制定汇率风险对冲策略，降低汇兑损益波动 2.负责银行融资管理，拓展并维护境内外银行渠道，统筹授信额度申请与维护，规划本外币融资节奏，优化融资结构、控制资金成本 3.负责资金流动性与头寸管理，监控银行账户余额与资金归集调拨，保障运营资金安全 4.负责项目管理，推进集团专案、专项融资等重点项目，梳理资金内控节点、搭建标准化操作流程 5.维护银行及外部监管关系（外管局、银行等），配合内外审计与合规申报（ODI备案、外债、存量权益登记等） 6.完成交办的其他工作 7.英语口语需流利沟通，后续面试为全英文面试
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