MidFull TimeENAsia/Pacific
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.
