Li Auto

资金运营经理

Li Auto  •  Onsite  •  4 days ago
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Job Description

资金运营经理
北京
全职
职能 / 支持 - 财务 / 审计 / 税务
职位描述
1. 负责财务共享中心资金运营模块的整体管理,包括账户管理、支付运营、收款管理及汽车金融结算等相关工作;
2. 银行、三方账户全生命周期管理,含账户开销变、权限管理、账户盘点、询证函管理等;
3. 支付运营管理,包括付款执行、支付时效管理、异常支付处理及银行相关运营事项;
4. 收款运营管理,含到账认领、跨国收付、POS机及支付宝/微信等收款渠道管理,新业务收款方案支持与落地;
5. 汽车金融相关对账、结算工作,管理相关流程日常运营与优化;
6. 对接银行、银联及第三方支付机构,协调推进账户、支付、收款等相关运营及合作事项;
7. 持续优化资金运营相关流程及系统能力,保障资金安全与运营效率,负责资金运营月结工作,确保相关账务处理及时、准确;
8. 团队人员管理与人才培养,并协同资金管理、业务、IT等团队推进资金运营相关系统及流程优化。
职位要求
1. 本科及以上学历,财务、会计、金融等相关专业优先;
2. 5年以上资金运营、Treasury Operation、共享中心或清结算相关工作经验,具备账户管理、支付运营、收款管理及资金风险控制相关经验,有大型企业或互联网公司背景优先;
3. 熟悉银行、银联及第三方支付渠道运营模式,具备优秀的流程优化、跨部门协同及问题推动能力;
4. 具备团队管理经验及人才培养意识,能够独立负责资金运营模块日常管理及团队建设;
5. 英语流利,可作为工作语言。
投递
Li Auto

About Li Auto

Founded on July. 1, 2015, Li Auto's brand mission is to "Be Proactive, Change the World".

We are dedicated to providing families with safer, more comfortable, and more convenient smart EVs through breakthrough innovations in products, technologies, and business models. By Oct. 18, 2024, Li Auto achieved the milestone of one million vehicle deliveries in just 58 months, setting a new record for the fastest one million deliveries in China's luxury car market.

We see cars evolving from transportation in the Industrial Age into spatial robots in the age of AI. And we fuse the physical and digital worlds through AI, turning limited car space into infinite experiences. Our goal isn't just to transform the automotive industry through cutting-edge AI technologies, but also bring the benefits of AI to every family.

Join us in pushing growth boundaries and realizing our vision of "To Become a World-Leading Embodied AI Enterprise."!

Industry
Automotive & Mobility
Company Size
1,001-5,000 employees
Headquarters
Beijing, CN
Year Founded
2015
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