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Midea Group · 佛山市

# 资金管理

佛山市 

Listed on Midea Group’s official careers site. Listed as of October 19, 2026. Check that it is still open and apply there.
[Apply on Midea Group’s careers site →](https://careers.midea.com/schoolOut/post/details?positionId=8b8b33f9a029746e01a041beac2c0b10)

[OpenNash Jobs](https://jobs.opennash.com/) / [Midea Group](https://jobs.opennash.com/companies/midea-group/) / 资金管理

## Job description
- 负责境内外资金结算、银行账户及资金系统日常运营，保障资金支付安全高效；
- 统筹资金计划与现金流预测，监控资金头寸，确保公司资金合理配置与安全周转；
- 协助开展融资、理财、存量资金收益管理等投融资相关工作，执行资金运作方案；
- 处理跨境资金、外汇及海外资金业务，满足全球化业务资金管理需求；
- 维护资金台账与报表，落实内控合规要求，配合内外部审计与风险管控。

### 必备项
- 本科及以上学历，英语六级及以上或同等水平测试证明；
- 金融、财务、会计、国贸等相关专业；
- 熟练掌握各种办公软件、财务系统操作；
- 熟悉资金结算、资金计划、银行融资、外汇及资金合规管理。

### 加分项
- 小语种能力优先；
- 有大型企业资金实习经验、财务或银行相关经验，有跨境资金经验优先；
- 有ACCA/CIA/税务师/CFA的证书。 此外，我们还希望你具备较强的学习能力及沟通协调能力，注重团队协作，为人正直，认真严谨、积极进取。

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Oct 19, 2026
- Last checked: Oct 19, 2026
- Listed for: Under a day
- Location: 佛山市[Apply on Midea Group’s careers site →](https://careers.midea.com/schoolOut/post/details?positionId=8b8b33f9a029746e01a041beac2c0b10)

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