Funds Management

Duties:

1、Account Management: Responsible for setting up, changing, and closing overseas accounts;

2、Funds Collection and Disbursement: Timely, complete, and accurate completion of daily fund collection, disbursement, and storage;

3、Report Management: Timely, complete, and accurate completion of related reports;

4、Investment Management: Reasonable investment to increase idle funds' returns;

5、Foreign Exchange Management: Predicting exchange rate trends, using various hedging products to enhance foreign exchange gains;

6、Financing Management: Supplementing the company's cash flow.

7、Team Management: Overseeing team work and managing the team.

Requirements:

1、Bilingual proficiency in Chinese and English for work and communication;

2、Bachelor's degree or above, major in finance or financial management, with more than 5 years of experience in funds management;

3、Strong professional knowledge, holding certain qualifications in finance or financial management fields;

4、High self-motivation, actively responsible for work; continuous learning ability, constantly challenging oneself and improving; quick response capability, able to quickly identify risks and solve them promptly; excellent logical thinking ability, clear and efficient process when handling tasks.