岗位职责:

1. Responsible for the company's fund settlement business, focusing on the company's online banking settlement, bill receipts and payments and settlement (cash, checks, foreign exchange) business, and SAFE related report and monitoring.
负责公司资金结算业务，集中进行公司的网银结算，票据收支及结算（现金，支票，外汇）业务并外管监管要求的报告。
2. Responsible for assisting the fund manager to establish and improve the company's fund management mechanism, formulate the fund management system and regularly check the implementation effect.
负责协助资金负责人建立，完善公司资金管理机制，制定资金管理制度并定期检查执行效果。
3. Support the establishment and development of capital management system and other related ERP systems to ensure smooth and efficient end-to-end business processes; Responsible for the company's realization of the bank-enterprise direct connection of the company's capital settlement business, and promote the accuracy and timeliness of capital data information transmission.
支持资金管理系统及其他相关ERP系统的搭建和开发，确保端到端的业务流程顺畅高效；负责公司实现公司资金结算业务的银企直连，推动资金数据信息传递的准确性和及时性。
4. Prepare liquidity plans (weekly/monthly cash flow projections) as the basis for formulating optimal utilization of excess funds and financing strategies.
准备流动性计划（周度/月度现金流预测），作为制定优化利用过剩资金以及融资策略的基础。
5. Update liquidity planning and financing strategy to management regularly to support further decisions. Prepare deposit plans based on short-term forecasts. To optimize the company's interest income/expense.
定期向管理层更新流动性规划和融资策略，以支持进一步的决策。 根据短期预测准备存款计划。 从而优化公司的利息收入/支出。
6. Support the development of smooth Treasury operations processes by aligning with relevant departments to ensure end-to-end solutions for the company in a systematic and sustainable manner. Support the management of all day-to-day financial operations matters to ensure that operational risks are minimized and internal control systems are followed.
通过与相关部门保持一致，支持制定顺畅的司库运营流程，以系统和可持续的方式确保为公司提供端到端的解决方案。 支持管理所有日常财务运营事宜，以确保将运营风险降至最低并遵循内部控制系统。
7. Consistent financial reporting requirements within the company and with shareholders. Internally meet the reporting requirements of shareholders or relevant authorities.
就财务报告的要求在公司内部，及与股东保持一致。 在内部满足股东或相关机构的报告要求。
8. Ensure internal compliance with capital operations by following internal control measures, guidelines, standard processes and business continuity measures to reduce operational and capital-related risks. Closely monitor relevant regulations and changes to ensure regulatory compliance.
通过遵循内部控制措施、指南、标准流程和业务连续性措施，以降低运营和资金相关风险，确保资金运营的内部合规性。密切关注相关法规和变化，确保监管合规。
9. Support financial market risk management, including foreign exchange risk, commodity risk.
支持金融市场风险管理，包括外汇风险、商品风险。
10. Support internal consulting to business units from a financial perspective, and support contract review, process development and other processes.
支持从财务角度向业务部门提供内部咨询，并支持合同审查、流程开发等流程。
11. Other work content arranged by the supervisor.
主管领导安排的其他工作内容。

1. Finance, accounting, finance related majors.
金融、会计、财务类相关专业。
2. More than 5 years related work experience.
5年以上相关工作经验
3. Proficient in SAP.
精通SAP。
4. Factory experience is preferred.
工厂的工作经验优先考虑。
5. English can be used as a working language.
英语可作为工作语言。
6. Ability to plan and execute operations in some complex business environments.
有在某些复杂业务环境下制定规划和执行业务的能力。