资金后台岗位职责

资金(中后台)高级经理Improvetreasuryriskcontrol

system.Monitorcompany's

liablityratio,predictandavoid

treasuryrelatedrisk;Timely

reporttreasuryriskstatus;

提高资金风险管理体系,监控公司

负债各项指标,预判并防范资金业

务相关风险发生;按时汇报资金风

险状况;

Proposefunding&ALMrisk

controlstrategyfromtimetotime

basedonmarketconditionand

ourB/Ssituationetcforoptimal

fundingstrategy.

适时根据市场条件及公司资产负债

等情况提出合适的融资和资产负债

管理策略;

Treasurymid-backdeskbusiness

management.Makesureofthe

dailybackofficeoperationon

track;Arrangeandfollowup

relatedproject;

管理资金的中后台业务操作;确保

每日中后台操作合规;安排并跟踪

与中后台相关的项目;

Responsibletosetupand

maintaintheprocedure;

负责建立和维护相关流程

Treasuryrelatedsystem

operation;

资金相关系统操作;

Improvetreasuryriskcontrol

system.Monitorcompany's

liablityratio,predictandavoid

treasuryrelatedrisk;Timely

reporttreasuryriskstatus;

提高资金风险管理体系,监控公司

负债各项指标,预判并防范资金业

务相关风险发生;按时汇报资金风

险状况;

Proposefunding&ALMrisk

controlstrategyfromtimetotime

basedonmarketconditionand

ourB/Ssituationetcforoptimal

fundingstrategy.

适时根据市场条件及公司资产负债

等情况提出合适的融资和资产负债

管理策略;

Treasurymid-backdeskbusiness

management.Makesureofthe

dailybackofficeoperationon

track;Arrangeandfollowup

relatedproject;

管理资金的中后台业务操作;确保

每日中后台操作合规;安排并跟踪

与中后台相关的项目;

Responsibletosetupand

maintaintheprocedure;

负责建立和维护相关流程

Treasuryrelatedsystem

operation;

资金相关系统操作;