Responsibilities:

• Bank account management: Ensure all of the company accounts are well maintained and covered. It also refers to the strategic and operational processes involved in effectively overseeing and controlling a company’s bank accounts, including all functions related to opening, maintaining, and optimizing bank accounts to achieve financial efficiency, security, and compliance
• Liquidity management: Monitor and analyze the group’s cash position to cover cash commitments. Responsible for the execution of the daily liquidity management duties including all cash, money market and short-duration instruments to ensure liquidity profile and returns are optimized
• Foreign exchange management: Compile data for treasury-related reports, including position vs limits, external pricing, and market colors. Handle foreign exchange operations including spot and forwards, in accordance with hedging and funding programs
• Cash Flow forecast: Responsible for operating cash flow forecasts. Enhance visibility into global cash balances, ensure robustness and efficiency
• Ad-hoc: Contribute to the continual refinement of treasury policies. Perform ad-hoc projects as needed

Requirements:

• Minimum 4 years of working experience in corporate treasury or related capital and money market products experience in financial institutions
• At least a degree in Finance/Accounting or Professional Qualification in Accounting & Finance (i.e. CFA, CPA, etc.)
• Strong knowledge of bank account knowledge, international treasury and liquidity management
• Strong Excel and analytical skills
• Proficiency in Chinese and English is required