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Midea Group · 海外国家-荷兰

# 海外资金高级专员-欧洲

海外国家-荷兰 

Listed on Midea Group’s official careers site. Posted June 12, 2026. Check that it is still open and apply there.
[Apply on Midea Group’s careers site →](https://recruit.midea.com/recruitOut/ihr/jobApplication?positionId=8a5ec8fb9d2f8a0f019d3c46ce2e0367&recruitType=social)

[OpenNash Jobs](https://jobs.opennash.com/) / [Midea Group](https://jobs.opennash.com/companies/midea-group/) / 海外资金高级专员-欧洲

## Job description
- 参与区域资金业务，重点关注收支结算、账户管理、贸易融资、内部贷款、银行贷款、投资理财、外汇交割等资金业务；
- 管理区域主体的银行账户、授权矩阵及网银认证，定期完成KYC年审，配合外部审计工作，参与推进资金管理系统建设；
- 收集并分析区域主体的现金状况、财务状况、外汇风险/套期保值及资金计划等信息，根据总部对资金信息内容、格式、频率的要求，对异常情况进行预警分析，参与建立海外资金信息报送体系；
- 根据集团分权规范，监控区域资金业务流程，参与建立海外资金风险预警体系；
- 主导海外资金平台建设，规范海外资金运作标准/模式，培养海外区域金融业务能力；
- 组织并推广海外资金管理共享服务，整合公司间系统资源，推动资金系统推广应用；
- 组织并融合新建主体及新加入公司的资金业务，制定融合计划，最终按集团一致性原则实现资金业务统一管理。
- 参与资金集中管理，进行资金池的日常运营与监控，及时补充资金以确保区域内各项业务的正常开展。
- Participate in companies’ treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities;
- Manage bank accounts, authorization matrices, and internet-banking tokens; conduct regular KYC reviews; assist in completing external audit tasks and contribute to the enhancement of the treasury management system;
- Collect and analyze data on cash positions, financing/hedging activities, and capital planning to identify and flag abnormal situations proactively. Establish the overseas treasury information reporting mechanism in alignment with HQ requirements (content, frequency, format);
- Monitor treasury management processes and collaborate in building an overseas treasury risk early warning system based on the Group Approval Matrix;
- Lead the establishment of an overseas treasury platform; standardize operational standards/models for overseas treasury activities; improve regional treasury service capabilities;
- Organize and promote treasury shared services for overseas treasury management, integrate cross-system workflows, and drive the adoption of GFP treasury solutions;
- Coordinate treasury integration for newly established or acquired entities; develop integration plans and ensure consistent treasury management practices aligned with group principles.
- Participate in centralized fund operations, perform daily cash pool management, monitor the operational status in real time, and raise fund promptly to ensure the normal regional business operation.

### 任职资格

1. 金融、经济、会计或相关专业本科及以上学历； 2. 英语可作为工作语言，具备海外外派意愿； 3. 3年以上跨国企业资金管理或金融机构业务相关经验；有海外资金管理经验优先。 4. 具备优秀的独立工作能力、执行力及团队协作精神，工作细致，责任心强。
- Bachelor’s degree or higher in Finance, Economics, Accounting, or related fields;
- Fluency in both English and Mandarin; willingness to work overseas;
- Minimum 3 years of experience in multinational corporate treasury management or financial institution operations; Overseas treasury management experience preferred.
- Be able to work independently, with strong execution skills, teamwork spirit; cautiousness，and strong sense of responsibility.

## At a glance
- Posted by the employer: Jun 12, 2026
- First seen by OpenNash: Jul 31, 2026
- Last checked: Oct 19, 2026
- Listed for: 129 days
- Location: 海外国家-荷兰[Apply on Midea Group’s careers site →](https://recruit.midea.com/recruitOut/ihr/jobApplication?positionId=8a5ec8fb9d2f8a0f019d3c46ce2e0367&recruitType=social)

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