1 Operation on corporate treasury process, instruments, and IT system, including cross-border (international) settlement, manage entities’ cash plan, fund transfer, fund settlement, make sure all the deal order is finished on time and without mistake;
2 Maintain good relationship with banks, insurance companies and brokers, and manage the counterparty risk;
3 Have an insight into the macro-economic, forecast and analysis on FX rate, and manage FX risk exposure;
4 Make good communication with related department, cooperate with legal / tax / accounting to compliance with internal and external process;
5 Operate bank account / bank guarantee / insurance guarantee opening, changing, closing, being efficient and accurate;
6 Use the internal control method tools to keep improving the treasury business.
1 Good at learning and analysis.
2 English to be working language, it’ll be preferred if good at Chinese.
3 Familiar with Excel, Power Point, and treasury or account system (Oracle, SAP, Quantum, e-banking, SWIFT, Bloomberg.)
4 With working experience of Multi-national companies (MNC) or bank experience is preferred.
1 Bachelor or Master degree, for finance, accounting, economics, corporate management and related.
2 1 years working experience on corporate treasury management, international settlement, corporate accounting or cashier, FX dealer.