乐有家资金管理

1-负责监督并管理组织内部的现金流，如现款资金，外汇交易，借贷及现金管理等； 2-与银行和其他机构联系洽谈，拓展金融渠道； 3-为客户提供投存管理、财务风险评估和资金运营效率等服务。

1、负责所管理公司的资金管理（资金预算、资金调度、资金增值等）； 2、负责所管理公司的收款、付款管理，确保收款便捷、高效、安全，付款及时准确； 3、负责所管理公司银行等金融账户管理，处理银行相关的业务； 4、编制所管理公司资金报表，监控资金收支动态，分析资金运营情况，为经营决策提供支持； 5、健全资金管理相关业务流程及风险控制措施，搭建智能化资金管理系统。

1.负责集团海外融资相关工作，包括境外授信方案设计、融资结构搭建、融资谈判及落地执行； 2.统筹集团跨境资金管理，涵盖跨境资金调拨、资金池安排及资金结构优化； 3.配合外汇管理及跨境资金相关合规要求，推进外汇风险管理、跨境资金安排的合规执行与风险控制； 4.支持重大资金事项及资金业务需求的研究、论证与实施。

• Manage all types of inbound and outbound transaction flows on various online and in-house platforms (BACS, Direct Debits, SWIFT, SEPA, ACH, CHAPS, Faster Payments), ensuring they are processed accurately and within cut offs and SLAs • Support pre and post payment queries and investigations to enhance the customer payment journey • Liaise with internal and external stakeholders including client facing colleagues and our partner banks • Collaborate with senior colleagues to resolve technical payment issues Escalate any client/payment issues with relevant hierarchy • Maintain a friendly and open team attitude that encourages all other employees to approach the team with queries or concerns • Continually develop knowledge of the payments area and industry as a whole Monthly statistical analysis of payment data • Draft and keep updated all process guides and procedure documents to a high standard Assist the team leader/manager in the event of system issues • Take ownership of more complex queries and follow through with the bank to a resolution • Be positive and open to driving change to existing processes and procedures. • Contribute to ideas to improve team efficiency and controls.