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China Taiping Insurance · 北京市

# 资金管理岗

北京市 

Listed on China Taiping Insurance’s official careers site. Posted July 6, 2026. Check that it is still open and apply there.
[Apply on China Taiping Insurance’s careers site →](https://cntp.zhiye.com/social/detail?jobAdId=b3aa72d5-a587-497a-a45e-227210242156)

[OpenNash Jobs](https://jobs.opennash.com/) / [China Taiping Insurance](https://jobs.opennash.com/companies/china-taiping-insurance/) / 资金管理岗

## Job description
- 负责公司资金计划编制、执行和分析等工作；
- 负责公司流动性管理工作，定期监控、预测公司整体现金流量；
- 负责公司营运资金管理、资金调拨和资金付款工作；
- 负责自有资金投后相关管理工作；
- 负责公司银行账户管理工作；
- 负责填报监管部门、集团以及公司自有资金投资、流动性风险管理相关报表；
- 负责工会及党委的财务制度建设、预算编制、费用报销审核、会计核算、报表、决算、资金投资等工作；
- 负责公司相关税金的申报、缴纳及发票开具工作；
- 负责公司财务相关系统的维护工作；
- 配合会计核算、财务决算等相关工作。 1.会计、财务管理或金融相关专业，本科及以上学历； 2.2年及以上财务会计、资金管理相关工作经验； 3.熟悉国内会计准则、财经法规，具有CPA证书或者中级以上会计职称优先考虑； 4.有较强的文字功底，具有良好的沟通、协调能力、抗压能力，具有团队合作精神。

## At a glance
- Posted by the employer: Jul 6, 2026
- First seen by OpenNash: Oct 13, 2026
- Last checked: Oct 20, 2026
- Listed for: 106 days
- Location: 北京市[Apply on China Taiping Insurance’s careers site →](https://cntp.zhiye.com/social/detail?jobAdId=b3aa72d5-a587-497a-a45e-227210242156)

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Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

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