Treasury Management Team is responsible for fund management related to business requirement. On the basis of in-depth understanding of industry and business, we are building and maintaining the system to manage all accounts to support the company's fund settlement, accounting and business development. Our goal is to build an efficient treasury management mechanism to escort the company's strategy implementation and business development.
Job Responsibilities:
1. Responsible for reconciliation and fund settlement with financial institutions;
2. Responsible for the management and reconciliation of the three-party payment accounts;
3. Responsible for assisting the requirements sorting and data verification of our accounts management system to ensure that the functions of the system meet the group's treasury management requirements;
4. According to regulatory requirements, assisting specify management requirements for business cash flow, account position management, etc., to ensure that cash flow and related account operation comply with regulatory requirements;
5. Assisting fund management system planning and establishment: based on the company's fund management goals and business needs, assisting planning and establishing system processes for overseas business;
6. Fund management system implementation monitoring: Responsible for assisting regularly tracking the execution and testing of various fund processes, forming test reports and formulating solutions to ensure the smooth and compliant operation of fund business;
1. Bachelor degree or above in finance or financial management related major;
2. Have rigorous thinking, clear logic, and good writing skills;
3. Good organization, coordination, project management and communication skills, strong problem-solving skills;
4. Strong awareness of risk management and control.
5. Fluent in English is a must, Mandarin is a plus