资金专员
上海
全职
职位描述
1、负责集团银行境外主体银行账户开立、变更等，确保及时支持业务发展需求，并及时完成存档登记工作； 2、协助集团理财购买/赎回，计算理财实际收益率，出具理财台账，与账务月结对账； 负责集团境内外币付款以及境外主体付款，开具保函/信用证等票据，确保付款准确性、及时性和合规性； 3、负责月结拉取银行对账单、回单，核对银行余额数据，确保及时性和完整性； 协助出具周度/月度资金报告，制作月度现金流量表（直接法）； 4、协助集团FDI/ODI等相关资料提供； 5、协助银企直连项目的推进，以及其他领导交办的任务。
职位要求
1、本科及以上学历，具有财会、金融相关专业背景优先； 2、有3年以上资金相关工作经验，英文可作为沟通的工作语言； 3、有跨境集团的资金处理经验，熟悉外管相关政策优先； 4、工作严谨细致，有团队合作精神，善于沟通，结果导向型，适应快节奏办公。
投递
AGIBOT is an Embodied AI foundation model company developing both the intelligence layer and the corresponding robotic embodiments needed to bring general intelligence into the physical world. Founded in 2023, AGIBOT is building a full-stack Embodied AI platform across foundation models, data infrastructure, simulation, robotic hardware, and deployment. AGIBOT’s “Three Intelligences in One” architecture integrates Locomotion Intelligence, Interaction Intelligence, and Manipulation Intelligence into a unified embodied system. AGIBOT’s portfolio spans humanoid robots, quadrupeds, dexterous systems, and commercial cleaning solutions. In March 2026, AGIBOT announced that its 10,000th robot had rolled off the production line.
