资金专员（流动性管理）
Core
Forecast cash inflows/outflows, analyze funding gaps, and develop investment/financing plans to ensure liquidity and efficiency.
Role type
Senior cash management specialist
Builds
Cash flow forecasts, investment/financing plans, and liquidity management strategies
Domain
Corporate finance and treasury
Required skills
Cash flow forecasting, financial modeling, investment/financing planning, industry benchmarking, data analysis (Excel, Power BI), risk assessment
Preferred skills
CPA or CFA certification, experience with large accounting firms or banks, advanced financial system proficiency
Responsibilities
Analyze cash flow trends to predict annual/monthly/weekly funding needs; Develop and track execution of investment and financing plans; Conduct industry benchmarking for long-term liquidity strategies; Support agile business forecasting through cash flow budgeting.
Seniority
Mid-level, hands-on IC
