工作职责：

职位描述：
? 根据业务和公司限额情况进行日常资金调拨；
? 对公司现金流进行日常监控、分析和预测，编制相关流动性报告；
? 对现金管理工具进行研究及分析；
? 负责流动性系统的日常数据维护；
? 协助完成其它交办事项。

Job Description:
? Supporting daily fund transfer process and controlling limits base on business and balance sheet planning;
? Monitoring, analyzing, forecasting and reporting for intraday liquidity risk management and cash management;
? Conducting market research on money market investment tools;
? Maintaining daily data to liquidity management system;
? Other external/internal tasks.

任职资格：

任职要求：
技能与能力
? 正直，能够很好的参与团队协作；
? 工作踏实细致，积极主动；
? 具备较强的学习能力和数据分析能力；
? 具备较强的沟通能力和文字表达能力；
? 对券商业务有一定了解；
? 熟练操作各类办公软件，精通Excel建模。
Requirements:
Skills and Abilities
? Good team player with integrity
? Self-motivated & energetic
? A quick learner and strong analytical ability
? Effective communicator and excellent writing skills
? Some familiarity with financial institutions would be a plus
? Good PC skills, solid skill in Excel modeling


资格条件
? 海内外名校大学本科或本科以上学历，金融/会计/经济/管理等专业优先；
? 具备资金部、金融机构、四大等实习经验者优先。
Qualifications
? Education: Bachelor degree or above from renowned universities, major in Finance, Accounting, Economics, Business Management or related field;
? Previous internship experience in corporate treasury, financial institutions, the big 4 accounting firms are desirable.