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