钱讯天下（北京）投资咨询有限公司<br>资金经理<br> 1、考核合格后公司分配相应资金进行操作。<br>2、成绩优秀将有机会成为公司的资金经理人。<br>3、公司将会对资金经理人进行全国范围内的推广，资金经理的名字会出现在公司网站上并向全球各知名机构推荐。<br>职位要求：<br>1、有强烈的意愿进入金融投资领域，渴望成为全球职场中最精英的一族。<br>2、具有良好的数据自我解析能力与合作精神。<br>3、秉持谨慎的投资理念，具有强烈的责任感。<br>4、有外汇操作经验者优先<br>投此职位 请附 金融领域的工作经验 或 个人投资经验<br></p> 不限北京市东城区建国门内大街18号恒基中心3座520室 乘车路线：地铁（北京站B出口，东单站和建国门站C出口），公交1、4路北京站口(东)下

杭州千汇<br>杭州某集团公司资金部经理<br>岗位职责：<BR>负责开展公司的融资业务<BR>安排集团及各部门的资金使用<BR>负责资金部的内部管理工作<BR>任职要求：<BR>大专以上学历，财务管理及其他相关专业毕业；年龄在30-45岁；<BR>有大型集团公司5年以上资金管理工作经历，至少3年领导岗位工作经验；<BR>熟悉各种融资渠道，与各种银行业务；<BR>具备较强的领导能力、沟通能力以及计划、执行能力。不限6000～7999杭州市环城北路141号永通信息广场东楼1701室

北京软通动力信息技术有限公司<br>IB&S Data Management Supervisor投行与证券数据管理师(beijing)<br> Business Area /Function: <br>Investment Bank & Security<br>Location:<br>Beijing<br>Primary Responsibilities/Function<br>One of the world’s top global investment banking and securities firms, providing a full spectrum of products to institutional and corporate clients, intermediaries, government and hedge funds worldwide, is looking for a data management supervisor.<br>The successful candidate is responsible to provide run the bank static data mainteance relating to account and instrument mainteance. The role is to provide support to the internal clients mainly FICC and Equity business.<br>He/She is also required to interact with other regional team members on the processes cross support by other region/ team.<br>Requirements:<br>The candidate needs to possess a degree in business/accounting or banking with at least 3 years of relevant operations working experience. <br>Be client focus and work in close partnership with internal clients to understand the needs <br>Meticulous and careful in handling details<br>Strong teamwork drive and commitment <br>Proactive and self driven<br>Strong communication skills that will convey message clearly and accurately in order to handle the daily support process.<br>Bilingual i.e. Fluent in English and Chinese ( read & write)</p> 不限北京市海淀区东北旺西路8号北京中关村软件园内9号楼“国际软件大厦”二区

福科贝（苏州）紧固件有限公司<br>高级资金管理Senior Treasury<br> Responsibilities: <br>- Prepare the treasury reports timely and accurately. <br>- Maintain e-bank system and cash pool system accurately <br>- Handle RMB and FX cash management <br>- Support financing business <br>- Coordinate with other department and collect information for report <br>- Maintain friendly relationship with banks and SAFE <br>- Work with accounting team speed up payment and collection <br>- Fill important files methodically <br>- Support treasury manager to deal the other issues of treasury department due to the request. <br>Requirements: <br>- Bachelor or above degree, major in Accounting or Finance <br>- At least hold one Accounting Certificate, FRM, CFA, ACCA is a plus <br>- At least 4 years relevant working experience in multi-national manufacture environment, <br>- 2 years in Banking or Audit firm is Plus <br>- Well understand Corporate Finance <br>- Well understand Interbank market <br>- Well understand E-banking, cash pooling operation <br>- Well understand FX Regulation <br>- Know Bank law <br>- Good at SAP Accounting (FI) <br>- Good at MS Office <br>- Good at Communication: presentation and moderation <br>- Fluent English both in writing and speaking<br><br>英语听说读写流利，懂德语更佳。</p> 不限

戴姆勒东北亚投资有限公司<br>Senior Officer, Treasury<br> Job description<br>Reporting:<br>Prepare reports for General Manager, CFO based on GTS reports and excel data.<br>Prepare ad-hoc reports for treasury related issue<br>Prepare monthly integrated report for Treasury China operation<br><br>Pension Investment:<br>Organize pension investment institute and tool screening and souring activity<br>Propose with supervisor the final souring results to management for decision<br>Review performance of the pension investment institute and propose for any optimization opportunity<br><br>Establish and maintain business relationships with banks on a daily working level:<br>Initiate and negotiate deals with banks. Develop relationships with banks and discuss new fields of cooperation with them.<br><br>Cash Management:<br>Check bank account balances daily and compare with internal data. Integrated daily cash flow projections, cooperate with responsible colleagues in assigned companies in preparing the data for all DNEA entities.<br><br>Funding (loan agreements):<br>Coordinate and negotiate lons agreements with banks. Coordinate terms and conditions of loan agreements with supervisor and with Treasury Stuttgart. Make sure that al DC guidelines are fulfilled and that loan agreements are compliant with DC Standards (in coordination with supervisor)<br><br>Qualifications & Requirements:<br>University degree with a strong background in finance, banking or auditing in treasury related areas.<br>2-3 years of work experience in treasury related areas including banks or accounting firms with relations to European or North American companies.<br>Advanced communication skills, written and spoken, in Chinese and English.<br>Profound computer skills, esp. MS Office and Lotus Notes.<br>Basic knowledge and practical experience in cash management and FX management.<br>Ability to manage cash, draw down loans and to do FX business based on given instructions and guidelines.<br>Experienced in working thoroughly with high accuracy and reliability, well organized, logical thinker, self-motivated, accountable and precise, able to handle complexity, can handle multiple tasks under time-pressure.<br>Strong interpersonal skills, team worker and spirit, willingness and ability to cooperate with colleagues constructively.<br><br>Application procedure<br>This job is regular.<br>This job is Full-time.<br>For applicants from China:<br>Until this issue is solved please send your application to following email:daimler_job@daimlerchrysler.com<br>Thank you for your understanding.</p> 不限北京市朝阳区望京街8号院戴姆勒大厦

洪范资产管理有限公司<br>私募融资专员（专/兼职）<br> 基本要求：<br>1、经济类、金融类相关专业，本科以上学历，优秀者可适当放宽要求录取。<br>2、熟悉并了解私募基金的运作流程，深入了解私募基金产品、行业研究、资产配置、风险控制、投资管理知识；有2年的实战工作经验。有具有广泛的客户资源和社会资源，有较强的风险控制意识。<br>3、有良好的开拓、进取精神和沟通能力，勤奋踏实、人品端正、形象良好。<br><br>请将您的简历及照片发送到所述邮箱，会速与您联系。</p> 不限

方圆化纤有限公司<br>资金主管<br> 1、35岁以下，大专以上学历；<br>2、有一定的相关工作经验，了解融资的工作基本流程；<br>3、熟练掌握网络办公常用知识，office办公知识，能熟练使用简单的统计工具；<br>4、对职务要求的相关专业知识有一定的了解和认知；<br>5、品貌端正，气质佳，有较强的文字能力及口头表达能力；<br>6、具备良好的组织和协调能力。</p> 不限苏州新区竹园路101号

森萨塔科技（常州）有限公司<br>Treasury Supervisor(资金主管) （此职位工作地点 江苏常州）<br> Responsibility:<br>1) Manage the Cash Flow Forecast for Asia sites <br>2) Manage the cash activity daily for Asia sites<br>3) Coordinate the intercompany cash flow monthly <br>4) Analyze the actual cash flow<br>5) Supervise the Accounts Payable team<br>6) Coordinate the SOX Internal Audit on Treasury<br>Qualification:<br>1) B.S. degree or above, major in accounting or related major.<br>2) Above 3 Years of related working experience.<br>3) Good English language ability in reading, writing and speaking.<br>4) Eager to learn, can do attitude and strong communication / coordination ability.<br>5) Always try to be a solution-provider is preferred. <br><br></p> 不限常州市新北区电子产业园创新大道18号

上海友创人力资源有限公司<br>Treasury Service Officer<br> Responsibilities :<br>Clearly communicate the strategies and views on FX trends to RMs/PBs and customers on a non-discretionary basis.<br>Have direct contact with customers, and work in seamless partnership with RM/PB to promote and cross-sell FX and treasury products, by understanding customers's investment needs &product suitability and recommending appropriate portfolio allocation strategies to meet the needs.<br>Demonstrate balanced approach in explaining product features and benefits and ensuring that customer understands the risks involved.<br>Share the PA goals of the branch and work closely with RM/PBs to achieve the PA monthly goals <br>Track and monitor PA maturities/rollovers and work on rollover strategies with the branches<br>Participate in customers seminars/events to educate customers and build awareness<br><br>Qualifications:<br>Graduate with at least 2 years of working experience in a FX related job function<br>In depth knowledge of FX, financial market and economic trend<br>Strong team-work and communication skills<br>Customer oriented<br>An independent worker that is goal oriented <br>Proficient in language, both spoken and written Mandarin and English</p> 不限

君华集团有限公司<br>资金计划副经理<br> 岗位职责：<br>负责集团资金预算与下属分公司之间的资金调拨。<br><br>岗位要求：<br>1.财经类专业本科以上；<br>2.五年以上银行机构或企业融资经验；具独立运作各种融资业务的能力和渠道；<br>3.对资金的预算、监控、安全及调度具有一定的实践经验,能及时、高效地完成融资计划与融资目标。</p> 不限邮政编码：510000