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（2027校招）资金运营(J12316)

爱奇迹 · 香港特别行政区

Imported listingfull-time4 days ago

About The Role

  • 1、负责集团多主体资金结算与账户全生命周期管理，负责资金收付、银企对账、票据处理及台账登记，保障业务操作准确合规；
  • 2、参与现金流滚动预测、资金计划编制，输出资金各类报表，跟踪头寸及资金缺口，协助对接境内外银行，整理授信、融资、结售汇业务资料；
  • 3、配合资金内控管理、档案归档及内外部审计资料提供，参与资金数字化工具测试落地，完成流动性、风险/收益管理相关分析类工作。
  • 1、风险意识强，做事严谨细致，具备数据分析与逻辑拆解能力，具备解决问题的能力；学习主动性强，可适配岗位工作节奏，愿意深耕跨境资金管理方向。
  • 2、有银行/券商实习经历优先；CFA/CPA/ACCA部分/全科通过者优先；
  • 3、熟练操作 Excel、PPT，有AI / RPA 实践经验优先；
  • 5、通过英语6级或IELTS6.5分以上等，会小语种优先。

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