资金专员

Why Work at Lenovo

We are Lenovo. We do what we say. We own what we do. We WOW our customers.

Lenovo is a US$57 billion revenue global technology powerhouse, ranked #248 in the Fortune Global 500, and serving millions of customers every day in 180 markets. Focused on a bold vision to deliver Smarter Technology for All, Lenovo has built on its success as the world's largest PC company with a full-stack portfolio of AI-enabled, AI-ready, and AI-optimized devices (PCs, workstations, smartphones, tablets), infrastructure (server, storage, edge, high performance computing and software defined infrastructure), software, solutions, and services. Lenovo's continued investment in world-changing innovation is building a more equitable, trustworthy, and smarter future for everyone, everywhere. Lenovo is listed on the Hong Kong stock exchange under Lenovo Group Limited (HKSE: 992) (ADR: LNVGY).

This transformation together with Lenovo's world-changing innovation is building a more inclusive, trustworthy, and smarter future for everyone, everywhere. To find out more visit www.lenovo.com, and read about the latest news via our StoryHub.

Description and Requirements

岗位描述：
1、负责银行账户的收付汇、理财、结汇等操作与执行，确保资金运营的准确性、及时性；
2、负责银行账户管理，不仅限于开关户、变更、年检，维护银行关系等；
3、协助提供审计资料；
4、协助资金管理系统搭建优化工作；
5.、完成集团各个业务线的资金预测；

6、对接外管上报相关报表

7、完成领导安排的其他工作。
岗位要求：
1、本科及本科以上学历，英语大学四级或以上。可以用英文作为工作语言
2、5年以上的财务工作经验，其中2年以上外汇业务经验

3、良好的数据敏感度及逻辑思维能力，熟练掌握Excel相关函数；
4、工作细致认真，态度主动积极，良好的团队协作精神；
5、善于沟通，责任心强，能承受一定的工作压力。

Additional Locations:
* China