Job Summary

To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a/an Treasury Support (资金会计)  located in Shenzhen GBS.

Reporting to the Finance Manager, the Treasury Support (资金会计)  role involves…

What a typical day looks like:

• Responsible for the bank accounts, e-banking, e-banking users management;负责银行账户，电子银行，电子银行用户管理；

• Responsible for daily cash management, support treasury cash investment, like deposit, hedging, option, money market fund etc;负责日常现金管理，支持国库现金投资，如存款，对冲，期权，货币市场基金等；

• Responsible for CTR (cash transfer request) in support of financial analysts;负责支持金融分析师的CTR（现金转移请求）

• Responsible for CDF monitoring, work with treasury to search opportunity to improve CDF utilities, do proper analyzing for the variance between ERP record vs CDF from SAFE;负责CDF监控，与财政部合作寻找机会来改善CDF实用程序，对SAFE的ERP记录与CDF之间的差异进行适...