Title: Treasury Analyst 资金部分析员
Department: Treasury Department 资金部
Location: Beijing 北京


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

请投递简历至：Lin.Wang@cicc.com.cn