(2027 Graduate Program) Liquidity Management Assistant, Treasury Department

岗位职责
● Participate in the company's cash flow forecasting and the formulation of liquidity fund plans;

● Responsible for executing fund transfer based on the fund plan, and continuously promoting the construction of an information platform for fund allocation;

● Participate in liquidity risk management, assist in the calculation of liquidity indicators, and participate in liquidity emergency drills;

● Trackoverseas market interest rate trends and macroeconomic policies, and assist in providing supporting analysis for financing strategy arrangements, cash flow forecasting, end-of-day fund placement, fund plans and forecasts.

1、参与公司现金流预测及流动性资金计划拟制；
2、负责基于资金计划执行资金调拨，并持续推动资金调拨信息化平台建设；
3、参与流动性风险管理，协助流动性指标测算，参与流动性应急演练；
4、跟踪境内外市场利率走势、宏观政策，协助提供融资策略安排支撑分析，现金流预测、资金计划及预测。

岗位要求
● Full-time Master’s and PhD candidates graduating between January 2026 and Summer 2027;
● Majors in Economics, Finance, Accounting, Financial Management, Statistics, or related fields are required; FRM, CPA, CFA, or equivalent qualifications are preferred;
● Demonstrated ability to learn new technologies rapidly and a strong innovative mindset;
● Exceptional analytical and problem-solving skills, with the ability to address complex technical challenges;
● Excellent communication and collaboration skills, with a proven track record of working effectively in cross-functional teams, able to collaborate with different stakeholders in an efficient way.

1、面向2026年1月至2027年夏季毕业的全日制硕士研究生及以上学历应届生；
2、经济、金融、会计、财务管理、统计等相关专业，FRM、CPA、CFA或同等资格者优先考虑；
3、具有较强的学习能力和创新精神，能够快速掌握新知识和新技术；
4、具备良好的问题解决能力和逻辑思维能力，愿意分析和解决复杂的技术问题；
5、有较强的沟通能力和团队协作精神，能够与不同部门的人员有效沟通和协作。