京东海外资金业务岗

任职要求

1、本科及以上学历，财会、审计、金融等相关专业；
2、3年资金相关工作经验，集团公司、外资银行有过资金管理工作经验优先；
3、熟练使用EXCEL、WORD等办公或统计软件；
4、良好的逻辑思维能力、快速学习的能力、沟通表达能力、高效处理问题的能力，注重团队合作；
5、诚信、务实，性格开朗，能够承担较强工作压力；
6、中英文办公能力，具备当地语言能力优先；
Bachelor degree or above, major in accounting, audit, finance or related
3 years capital related working experience, group company, foreign bank capital management experience is preferred
Proficien…

工作职责

1、负责京东亚太地区银行账户的管理，包括银行账户的开立、注销、变更等银行日常业务的办理工作；
2、根据相关法规要求下，对京东亚太地区资金交易准确、及时的处理。熟悉反洗钱、制裁等方面的法规政策；
3、熟悉亚太地区各国的外汇管理政策，确保资金交易的合规性；
4、对负责的账户及资金业务做好资金头寸管理；
5、对资金相关的资金资料、银行移动载体进行妥善保管，并与核算人员做好账务的核对及资料的交；
6、每日编制资金报表，如实登记各银行账户资金余额及现金流量情况；
7、配合企业年度审计、专项审计等工作，协调并提供资金相关资料。
Responsible for the management of bank accounts in the Asia-Pacific region, including the opening, cancellation, change of bank accounts and other daily bank business
Familiar with anti-money laundering, sanctions and other regulations and policies. According to the requirements of relevant laws and regulations, the fund transactions of JD Asia Pacific region are handled accurately and timely
Be familiar with the foreign exchange management policies of various countries in the Asia Pacific region to ensure the compliance of capital transactions
Responsible for the account and fund business fund position management
Properly keep the fund information and bank mobile carrier related to the funds, and check the accounts and hand ov