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Senior Treasury Manager 工作職責Main Responsibilities 1、根據(jù)上市公司整體運營情況，編制整體資金需求預測，在符合財務及監(jiān)管要求下，合理安排各公司資金調撥，提升資金使用率； According to the overall operation of the listed company, prepare the overall fund demand forecast, reasonably arrange the fund transfer of each company under the financial and regulatory requirements, and enhance the funding utilization rate. 2、負責國內外資金渠道的拓展與維護，與金融機構保持良好合作關系，進行渠道分析與風險控制； Responsible for the development and maintenance of domestic and international funding channels, maintaining good cooperation with financial institutions, and conducting channel analysis and risk control. 3、搜集、分析、研究金融政策變化，掌握監(jiān)管動態(tài)，根據(jù)資金預算及需求，及時結合，運用到公司日?；顒又?，保證公司的資金周轉； Collect, analyze and study changes in financial policies, grasp regulatory developments, combine them in a timely manner and apply them to the company's daily activities according to the funding budget and demand, and ensure the company's fund turnover. 4、負責外匯管理，合理利用套期工具，規(guī)避匯率波動對公司經(jīng)營造成的匯兌損失； Responsible for foreign currency management, use hedging tools to avoid FX loss. 5、集團資金管理制度搭建等； Responsible for the construction of the group's fund management system, etc. 6、完成上級領導安排的其他工作。 Other tasks assigned by leaders. 崗位要求Job requirements 1、金融、財務或相關專業(yè)，本科學歷及以上； Bachelor's degree in accounting/Finance or other relatives. 2、5年以上跨國公司全球資金管理工作經(jīng)驗或10年以上大型銀行國際業(yè)務部工作經(jīng)驗; Minimum 5 years working experience in international fund management in multinational company or Minimum 10 years working experience in large Bank's International Business Department. 3、具備比較流利的英語溝通能力； Excellent English verbal and written communication skills. 4、熟悉銀行運作流程、國際結算、外匯風險及現(xiàn)金流管理； Familiar with bank operation process, international settlement, foreign exchange risk and cash flow management.