Treasury Manager资金经理HangzhouExperiencedFull-timeResponsibilities1. Fund Settlement: Responsible for domestic and overseas fund position management, daily settlement, cross-border payment and receipt declarations, and monthly reconciliation and closing.
2. Channel Setup: Plan and establish settlement channels based on business needs to support business growth.
3. Processes & Systems: Optimize domestic and overseas collection and payment SOPs, and enhance the financial management system.
4. Bank Relations: Responsible for the development and execution of financial product plans, including wealth management, foreign exchange, credit facilities, etc.
5. Tax Coordination: Handle tax-related matters in fund activities, support tax filing and audits, and provide supporting documentation for fund transactions.
6. Compliance & Audit: Implement fund policies and assist with internal and external audits.
7. Complete other duties assigned by management.
1、资金结算：负责境内外资金头寸管理、日常结算、跨境收支申报及月度对账结账。
2、通道搭建：根据业务需求，规划并搭建结算通道，支持业务增长。
3、流程与系统：优化境内外收支SOP，迭代财务管理系统。
4、银行对接：负责理财、外汇、授信等业务的方案制定与执行。
5、税务协同：处理资金活动中的涉税事项，配合税务申报及稽查，提供资金凭证支持。
6、合规审计：执行资金制度，协助内外部审计。
7、上级领导交办的其他任务等。Qualifications1. Bachelor’s degree or above in Finance, Accounting, Taxation, or related fields.
2. 5+ years of financial experience, including at least 2 years in treasury management, with hands-on experience in tax-related work (e.g., tax filing, tax risk control, non-trade foreign payments).
3. Experience in internet companies, domestic/overseas account management, or corporate banking is preferred.
4. Proficient in financial software, Excel, online banking, and bank-enterprise direct connection systems.
5. Strong analytical skills and risk awareness, able to work in a fast-paced environment.
6. Bonus Points: CPA/CTA/Intermediate Accounting Certification, or experience with group treasury pooling/cross-border fund management.
1、本科及以上，金融、会计、税务等相关专业。
2、5年以上财务经验，其中至少2年资金管理经验，且实际处理过税务工作（如申报、税务风控、非贸付汇）。
3、有互联网公司、境内外账户管理或银行对公业务经验者优先。
4、熟练使用财务软件、Excel、网银及银企直联系统。
5、具备分析能力与风险意识，能适应快节奏。
6、加分项：CPA/CTA/中级职称，或集团资金池/跨境资金经验。Apply
