邢台招聘

随着集团和其关联公司的业务扩大发展，协助规划及推动财资部各类项目，例如，流动性管理,各类报表优化等，具体包括：As the business grows, the candidate needs to support and execute the Treasury projects, for example, the liquidity management, Treasury reporting,…etc. The details include:
1、 管理集团流动性，对集团现金流入与流出及其变动趋势的重要事项及原因做出分析并适当调配，并协助对盈余现金做出投资建议，或规划和落实集团关联公司之间的资金拆借和委托贷款。Manage liquidity, analyze the pattern of cash inflows and outflows and place them properly, make liquidity and investment proposal accordingly, or execute IC loan as appropriate.
2、 完成集团现金余额及现金流预测月度报表，金融机构理财额度周表等，并在保障资金安全性及流动性的前提下协助提高投资收益。Complete the actual cash balance and cash forecast reports, liquidity and investment related reports; assist to enhance the yield while ensuring liquidity and risks managed.
3、 熟悉境内外有关财资管理的政策法规及实务，能与银行，人行及外管建立并维持良好及专业的关系，有效推动相关项目。Well informed of Treasury related regulation and practices in China and overseas, can build and maintain good professional relationship with banks, PBOC and SAFE to move forward the projects effectively;
4、 能参与及协助其它财资部的项目，包括流程制度建设，优化财资系统等。Can participate and assist other Treasury projects, including process improvement, optimize Treasury system…etc.

1. 本科以上学历，约5~8年的金融行业或企业财资管理工作经验，熟悉金融机构或企业财资的运作，政策，和流程；有外资银行工作经验，金融相关硕士或CFA持证人更佳；Bachelor degree, around 5~8 years related experiences in financial institution or Corp Treasury field, familiar with their operations and practices, have hands-on experiences; have experiences in MNC banks，Finance Master degree or CFA charter holder is a plus.
2. 具备良好的分析判断、语言沟通，数据分析能力，有很强的商业敏感性和规划执行能力；能以中英文沟通；Have good judgment, communication, and analytical skills; have strong sense to business; can plan and execute effectively; can communicate well in both Chinese and English.
3. 具有良好的道德操守，认同企业文化，乐于拥抱变化，并有强烈的敬业及团队合作精神；Have strong ethics and integrity, embrace Corp culture and change, committed, have strong team work spirit.
4. 对于互联网和电子商务行业有激情，富有创业精神，乐于接受挑战，并有较强的抗压力。Passionate on internet and e-commerce industry, strong entrepreneurship spirit, can take on challenges under pressure.

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