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 IC treasury/cash management specialist
Builds
Cash flow forecasts, investment/financing plans, and liquidity management strategies
Domain
Corporate finance / treasury management
Required skills
cash flow forecasting, financial modeling, investment/financing planning, budgeting, industry benchmarking, data analysis (Excel, Power BI), risk assessment
Preferred skills
CPA, CFA, experience with large accounting firms/banks, advanced financial system proficiency
Technologies
Excel, Power BI, financial systems
Responsibilities
Forecast cash inflows/outflows and analyze funding gaps; Develop and track investment/financing plans; Prepare cash flow budgets and operational analysis; Conduct industry benchmarking and formulate long-term liquidity strategies
Seniority
Senior, hands-on IC
