Group Function - Payment Analyst

Описание вакансии

Responsibilities

1. Handle and verify daily domestic and international payments, bank reconciliation and bank accounts book closing for local and overseas entities;

1. Monitor inflows and outflows of the entities to ensure sufficient working capital and maximize yield on excess cash;

1. Maintain proper records in Treasury Management System (TMS) and other related systems;

1. Handle bank accounts opening and administration, including ongoing KYC and compliance;

1. Liaise with banks on payment, cash management, account reconciliation and other banking matters;

1. Prepare periodic treasury and cash management reporting;

1. 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.