岗位描述
1. Group: Support the treasury activities of group and overseas entities in HK and overseas market;
2. Internal Business Partner: Liaise with business and corporate teams on their treasury and banking requirements;
3. External Business Partner: Develop and maintain relationship with various banks to meet the ongoing and expanding demands on various banking products (cash management, deposits, foreign exchange, payments, working capital facilities, custodian services);
4. Cash Management: Monitor cash flow and bank account balances, if needed, arrange for group funding and/or external bank financing to meet shortfalls; Manage excess liquidity for yield enhancement;
5. Payment: Manage overall payment processes of the responsible overseas entities; Coordinate and arrange for bank accounts opening and administration, including ongoing KYC and compliance;
6. Reporting: Prepare periodic treasury reports and facilitate financial reporting and other external reporting of treasury-related activities;
7. System: Coordinate on treasury/finance/OA system deployment and implementation, including H2H connectivity with banks;
8. Risk Management: Ensure compliance with internal policies and procedures; identify risks and weaknesses and suggest enhancement/improvement;
9. Project: Ah-hoc projects assigned by management.
岗位要求
• Good written and spoken English. Good written Simplified Chinese and spoken Putonghua;
• Possess good communication skills and techniques with internal and external parties;
• Bachelor’s degree in accounting, audit, business, economics, financial management or other related discipline preferred;
• Minimum 5 years of relevant working experience in corporate treasury with experience in treasury activities in overseas market such as Europe and North America;
• Ability to work independently and under pressure with minimum supervision;
• Strong analytic skills and knowledge with various bank products and KYC requirements;
• Experience with e-banking platforms such as CitiDirect and HSBCnet is a plus;
• High integrity, responsible, detail-minded and able to work in a team across different regions.
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