DUTIES AND RESPONSIBILITIES:
Bank Account Management:
85 Bank account management including opening, maintaining, optimizing banks accounts including Know Your Customer (KYC), bank mandates, & account structure
85 Participate in the workflow design to improve the Bank Account Management process.

Cash and Liquidity management:
85 Perform daily cash management including but not limited with cash reconciliation, positioning, forecasting and funding arrangements to ensure adequate liquidity.
85 FX management including deal execution, settlement, and reporting
85 Short-term excess cash investments to improve the interest yield
85 Strategic treasury transactions execution (e.g. dividend distribution, capital injection, cash repatriation/concentration);

Treasury technology implementation, banking solutions on-boarding:
85 Support bank connectivity set up for reporting and payment between banks and Treasury Management System;
85 Assist internal teams to implement and on-board banking solutions, coordinate the communication and act as the escalation point of bank’s actual service delivery.

E-banking portal administration:
85 Act as the System Administrator of bank’s e-banking portals & handle new user requests

SAFE compliance and FX payment/collection support:
85 Ensure compliance with China’s SAFE policies in moving funds cross boarder

Project and Ad hoc:
85 Support the projects and initiatives launched by Treasury;
85 Handle 3 China entities government reporting (statistic reports, science and technology reports).

EDUCATION:
Bachelor’s degree with Finance/Accounting major.

WORKING EXPERIENCE:
3+ years Treasury / Finance working experiences.