A universe of opportunities. Open to you.
Hong Kong, SAR
What you’ll be spending your time on:
- Manage the company’s daily cash flow, as part of a team, to ensure adequate liquidity across the region for its money-movement platform
- Perform data capture, mapping, verification, and reconciliation within the Treasury Management System
- Assist with the preparation of regulatory reporting and controls in various countries and ensure daily operational activities are in compliance with local regulations and internal controls
- Work closely with partnering banks and service providers to ensure smooth service delivery
- Support the ongoing i) optimization and automation of daily operational processes and ii) development of Treasury policies, controls, and standards
- Assist with regular audit preparation and audit process
- Support and resolve treasury-related queries from internal stakeholders
- Participate in the execution of other general team-related tasks, processes, and projects
For this role you are also:
- Someone with a strong sense of ownership
- Responsible
- Trustworthy and reliable
- Analytical
- Detail-oriented
- Curious
Have you done this kind of stuff?
- Bachelor’s degree in Economics, Accounting/ Finance or Business Administration
- 1-2 years of relevant treasury/ finance related experience
- Proficient in spoken and written English and Chinese (Mandarin and Cantonese)
- Proficient in Excel and Power Query\
Not a must but a great advantage:
- Working knowledge of FX and cash management
- Past experience working with Treasury Management Systems (i.e. Kyriba), Microsoft Power Platform, and SQL