Handle and verify daily domestic and international payments, bank reconciliation and bank accounts book closing for local and overseas entities;
Monitor inflows and outflows of the entities to ensure sufficient working capital and maximize yield on excess cash;
Maintain proper records in Treasury Management System (TMS) and other related systems;
Handle bank accounts opening and administration, including ongoing KYC and compliance;
Liaise with banks on payment, cash management, account reconciliation and other banking matters;
Prepare periodic treasury and cash management reporting;
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.
