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Responsibilities
1. Handle and verify daily domestic and international payments, bank reconciliation and bank accounts book closing for local and overseas entities;
2. Monitor inflows and outflows of the entities to ensure sufficient working capital and maximize yield on excess cash;
3. Maintain proper records in Treasury Management System (TMS) and other related systems;
4. Handle bank accounts opening and administration, including ongoing KYC and compliance;
5. Liaise with banks on payment, cash management, account reconciliation and other banking matters;
6. Prepare periodic treasury and cash management reporting;
7. Ad-hoc assignments assigned by the management.
Qualifications
• Good written Simplified Chinese and spoken Putonghua; Fair written and spoken English; • Possess good communication skills and techniques with internal and external parties;
• Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;
• Minimum 2 years of relevant working experience in corporate treasury; Knowledge and prior experience in TMS is a plus;
• Familiar with domestic bank operations, domestic and international payment methods and electronic banking platforms; Knowledge and prior experience in CitiDirect and HSBCnet is a plus;
• High integrity, responsible, responsive and detail-minded.
