浙江正泰建筑电器有限公司
资金管理
3 years ago
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Important information
Contract type:
Permanent
Location:
Shanghai, China
Work mode:
Hybrid
Published on:
11 August 2026
What they need
工作职责:
- 负责编制公司资金使用计划，对公司资金流动性进行统筹管理，保证资金平衡
- 撰写公司月度资金管理分析报告，建立资金管理预警机制
- 制定及更新资金管理相关制度，完善资金管理系统及流程
- 负责对接国际结算业务及其他相关融资业务
- 负责与银行的日常联系沟通，对账户进行统筹管理。
任职条件:
- 本科及以上学历，金融、财务、经济学等相关专业
- 两年以上相关业务工作经验
- 有过银行国际结算或企业资金管理工作经验者优先考虑 。
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