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Trip.com Group · Shanghai

# 金融市场资金经理 Treasury Manager-Global Markets

Shanghai Manager or lead Finance & Accounting 

Listed on Trip.com Group’s official careers site. Posted July 28, 2026. Check that it is still open and apply there.
[Apply on Trip.com Group’s careers site →](https://careers.trip.com/#/job-detail?fromId=MJ036177&atsApiType=Moka)

[OpenNash Jobs](https://jobs.opennash.com/) / [Trip.com Group](https://jobs.opennash.com/companies/trip-group/) / 金融市场资金经理 Treasury Manager-Global Markets

## Job description

### 工作内容
- 持续跟踪宏观货币政策、市场利率走势、行业监管新规，定期分析流动性及利率周期变化。结合公司风险偏好、资金流动性及业务布局，优化资金配置及交易策略；
- 监控并持续优化集团信用风险评级模型，定期对集团及控股公司执行情况进行检视及宣贯；
- 聚焦全球货币市场工具，负责美元项下闲置资金的收益投资全流程管理包括投前交易对手维护及交易能力建设、交易执行、投后资金交割、公允价值跟踪管理、现金回款及系统自动化创新优化，定期出具投资分析报告；
- 辅助进行集团全球汇率风险管理，包括与汇率相关的定价策略引导、外汇敞口归因分析、风险对冲交易策略及执行及公允价值跟踪管理；
- 辅助进行包括回购在内的资本市场交易执行。

### 任职要求
- 扎实的金融市场专业基础，熟悉掉期、期权等金融工具的运用及账务表现；
- 逻辑性强、数据敏感、正直严谨、充满好奇心及探究精神；
- 有系统创新、AI工具运用的经验；
- 有中英交流工作能力。

## At a glance
- Posted by the employer: Jul 28, 2026
- First seen by OpenNash: Oct 19, 2026
- Last checked: Oct 19, 2026
- Listed for: 83 days
- Location: Shanghai[Apply on Trip.com Group’s careers site →](https://careers.trip.com/#/job-detail?fromId=MJ036177&atsApiType=Moka)

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