资金高级经理（TOG方向）
广州
全职
职能板块
职位描述
1、统筹国内/国际资金日常收付与头寸管理，确保结算高效准确，防范操作风险； 2、全面维护银行账户体系及第三方支付渠道（含支付宝、微信、PayPal等），管理网银密钥与权限，维护良好银企关系； 3、资金管理系统（ATS）的日常维护与迭代升级，推动资金结算自动化、智能化，优化系统效能； 4、编制期末资金报表、现金流量分析等，配合内外部审计完成银行询证函及各类资金合规工作； 5、负责理财产品购买与赎回复核，监控净值变动，在保本前提下提升闲置资金收益； 6、参与资金内控制度建设，监控流动性及汇率风险，提出融资或避险建议。
职位要求
1、本科及以上学历，金融、会计、财务管理等相关专业；持有CPA、CTP（国际财资管理师）等证书优先； 2、8年以上财务/资金相关经验，其中至少3年资金管理岗位经验，有大型集团、互联网或跨境业务背景者优先； 3、熟悉银行对公业务、第三方支付结算及外汇管理政策，具备资金系统升级或实施项目经验； 4、具备优秀的英语听说读写能力，能作为工作语言，熟练处理境外银行沟通、英文合同及跨境资金往来文件； 5、严谨细致，风险意识强，具备优秀的跨部门沟通与银行谈判能力，抗压能力强。
投递
XPeng is a leading Chinese Smart EV company that designs, develops, manufactures, and markets Smart EVs that appeal to the large and growing base of technology-savvy middle-class consumers. Its mission is to drive Smart EV transformation with technology and data, shaping the mobility experience of the future. In order to optimize its customers’ mobility experience, XPeng develops in-house its full-stack advanced driver-assistance system technology and in-car intelligent operating system, as well as core vehicle systems including powertrain and the electrical/electronic architecture. XPeng is headquartered in Guangzhou, China. In 2021, the Company established its European headquarters in Amsterdam, along with other dedicated offices in Copenhagen, Munich, Oslo, and Stockholm.The Company’s Smart EVs are mainly manufactured at its plant in Zhaoqing and Guangzhou，Guangdong province.
For more information, please visit https://heyxpeng.com.
