IReader Technology Limited

资金专员

IReader Technology Limited  •  Onsite  •  2 months ago
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Job Description

资金专员北京全职职能 / 支持 - 财务 / 审计 / 税务职位描述1、负责集团日常资金管理与内部调拨,控制流动性风险、提高资金调拨效率;
2、管理和维护各公司相关银行和第三方平台账户,全面监督及掌握每条业务线收支规律,确保资金使用安全;
3、根据各业务线上报资金计划,合理规划集团资金安排,有效管理资金头寸,按照业务线出具资金计划报表;
4、负责集团资金调配,存量资金理财比价及购买,并根据市场情况更新理财产品库,最大化提升资金收益,;
5、负责编制资金报表,包含资金周报、现金流预测等资金分析报表,持续追踪预测和实际差异,不断调整优化使得资金预测更贴近业务实质;
6、负责资金管理平台各管理模块资金需求梳理,与系统开发等技术团队对接及协调等,不断提升资金系统化管理水平;职位要求1、有3年左右资金管理工作经验,有互联网公司工作经验者优先;
2、全日制大学金融、财务相关专业本科以上学历,有较好的英语听说读写能力;
3、思路清晰,自我驱动能力强,能够承受一定的工作压力;
4、工作细致、投入,责任心强,良好的团队协助精神。 投递
IReader Technology Limited

About IReader Technology Limited

Founded in 2008, iReader Technology focuses on e-reading and value added service such as gaming and ads. We purchase, generate, edit, produce and manage digital contents, and then publish books on apps. All books in our bookstores are from legally authorized channels, such as Press, Copyright Organizations, Literature Websites, and our Partnered Writers. iReader captures #1 market share in many countries and areas including Mainland China, Hong Kong, Macao, Taiwan, Singapore, Malaysia, Korea, Russia and so on. iReader has also proprietarily launched e-reading tablets called "iReader"​ and "iReader Plus"​.

Industry
IT & Software
Company Size
201-500 employees
Headquarters
Unknown
Year Founded
2008
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