Finance – Manager / Snr Manager

Job responsibilities:

Treasury System Development and Fund Operations Management

1.     Promote the optimization of the company’s treasury management system.

2.     Optimizecash management and fund settlement workflows, summarize and standardize operating templates and improve related policies and procedures.

3.     Continuously enhance treasury system management functions, support treasury system upgrade initiatives and improve large-value payment control processes.

4.     Prepare, verify and submit treasury reports in a timely manner to support Group’s data consolidation process and management requirements.

5.     Support dividend distribution activities of subsidiaries in accordance with the company’s dividend policy.

6.     Establish treasury pool management indicators and continuously drive operational improvement initiatives.

Treasury Risk and Internal Control Management

1.      Implement treasury internal control requirements, strengthen risk monitoring mechanisms and enhance early warning mechanisms.

2.     Coordinate treasury inspection activities and support treasury risk prevention initiatives.

3.     Monitor major currency interest rate movements and provide recommendations on interest rate risk management to support the implementations of treasury risk control plans.

4.     Monitor foreign exchange market movements and provide recommendations on foreign exchange rate risk management to support the implementations of treasury risk control plans.

Overseas Finance and Corporate Property Rights Management

1.      Assist in overseas property rights and equity management matters.

2.      Conduct financial analysis to support daily overseas management and operational needs.

Capability Building and Project Support

1.      Actively support and participate in various special projects, including project documentation preparation, data analysis, process coordination, and other ad hoc assignments delegated by management.

Qualification:

1.      Above 10 years of relevant experience in treasury management, corporate accounting and consolidating.

2.      Ability to work in a fast-paced environment.

Welcome applicants from commercial banks or the Big 4 and other

financial auditing firms