资金高级管理专家
上海
互联网 / 电子 / 网游
职能岗位
职位描述
统筹全球现金流管理、跨境资金调度及内部资金调拨，安排合规的资金路径，优化全球资金使用效率； 建立并持续优化资金预测体系，编制现金流预测及跟踪变化分析，为公司经营决策提供支持依据； 负责外汇风险管理，结合业务收付款、币种结构及资金计划提出管理建议和落地方案，包括统筹外汇敞口的识别，确定套期保值方案； 负责结售汇、即期及远期等交易执行、银行询价比价，优化交易成本、评估各类工具对财务报表的影响； 负责设计盈余资金配置方案，进行存款/理财安排，在保障安全性和流动性的前提下提升资金收益； 支持公司资本运作/授信/投资相关工作。
职位要求
本科及以上学历，财务、金融、经济等相关专业 8年以上资金管理经验，具备互联网科技/出海业务经验，有多币种资金管理经验 熟悉外汇政策，精通外汇衍生品及套保工具，有外汇敞口管理、结售汇、银行询价比价、汇兑损益分析经验 具备良好的数据敏感度与现金流分析能力，能独立完成现金流预测及资金规划 熟悉理财、结构性存款等资金产品及资金池搭建、银行授信等流程 具备较强的沟通协调能力，能高效推进项目落地，能适应快节奏工作 英语流利，可作为工作语言
投递
MOONTON Games was established in 2014 and headquartered in Shanghai, China; the video game company is known as one of the pioneers of MOBA Gaming, with millions of international fans worldwide.
Games and esports are part of our DNA and a way of life, and we are committed to nurturing the ecosystem to support our players and celebrate their talents. We have created several national leagues and award-winning tournaments, including the Mobile Legends: Bang Bang World Championship, MSC, and Mobile Legends: Bang Bang Professional League (MPL.
With more than 1,600 employees across various markets, such as China, Indonesia, Latin America, Malaysia, the Philippines, and Singapore, we offer a wealth of benefits to our hires, consisting of veteran gaming, esports professionals, fresh graduates, and even mid-career switches.
In MOONTON Games, you will experience an open working style with a flat structure.
We welcome all applicants passionate about gaming and esports to join us!
