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Ping An Insurance Group · 上海市

# 资金管理岗

上海市 

Listed on Ping An Insurance Group’s official careers site. Posted June 6, 2024. Check that it is still open and apply there.
[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=9A87008BBAEE4B2AA1AEBEA0388377FA)

[OpenNash Jobs](https://jobs.opennash.com/) / [Ping An Insurance Group](https://jobs.opennash.com/companies/ping-an-insurance/) / 资金管理岗

## Job description

### 岗位职责 工作职责
- 集团公司银行账户体系管理，负责账户的日常维护，包括账户开销变、日常资金归集及流动性调拨
- 定期收集分析金融投资市场，综合判断回报率，提高资金收益。
- 负责资金有效管理及使用，编制各维度资金滚动预算，及时跟踪其执行情况，增强资金使用效率。
- 根据公司架构及业务性质，订立集团内公司资金流动方案，确保资金的流动性。
- 完善与支付通道的对接，支持业务发展，保证收支通道与业务流的匹配。

### 任职资格 任职资格

1、本科及以上学历，财经类、金融类专业优先；CIMA、IPA、ACCA等证书优先考虑。 2、4年以上资金管理经验，大型跨国企业、互联网、银行等行业，具备投融资相关经验。 3、熟悉监管机构有关法律法规，了解国家最新经济政策，熟悉金融、外汇等方面的相关业务知识。 4、工作严谨细致，有责任心，思路清晰，执行力强，具有计划性和条理性，有较强的学习能力。 5、良好的敬业精神和职业道德操守。

## At a glance
- Posted by the employer: Jun 6, 2024
- First seen by OpenNash: Oct 20, 2026
- Last checked: Oct 20, 2026
- Listed for: Over a year
- Location: 上海市[Apply on Ping An Insurance Group’s careers site →](https://talent.pingan.com/recruit/position.html?positionId=9A87008BBAEE4B2AA1AEBEA0388377FA)

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

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