Job Responsibilities
- Responsible for bank account opening and cash management reporting.
- Creating Financial Models for Working capital planning and cashflow forecasting.
- Performing credit analysis specifically on counterparty risks.
- Supporting middle office projects, e.g. cash pooling and treasury management system.
- Partnering with internal stakeholders, e.g. FP&A team to enhance and alignment in reporting to management.
- Familiar with credit assessment tools like S&P credit metrics, financial statements and ratios review.
- Familiar with using Treasury systems.
- Familiar with Treasury accounting and FX hedging.
- Other work assigned by the supervisor or company.
Job Requirements
- Bachelor degree or above, with major in Finance, Accounting or Statistics;
- At least 8 years of experience in treasury, finance or credit analysis related work
- Certified in CPA / CA is preferable
- Working knowledge of Internet Banking and third-party payment platform operation;
- Excellent written and verbal communication skills in English and Chinese.
- High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.
