Requirements & Job Details:
1. Fund Operations & Account Management
- Handle daily domestic and international payments, fund transfers, and liquidity management to ensure efficient and secure fund utilization.
- Manage the opening, modification, and closure of corporate bank accounts; maintain strong relationships with banking partners.
- Safeguard all banking credentials and tools (e.g., security tokens, USB keys) to ensure operational and information security.
2. Cross-Border Compliance & Policy Execution
- Ensure all cross-border transactions comply with foreign exchange regulations, anti-money laundering (AML), and sanctions policies.
- Support compliant execution of fund pooling, internal transfers, dividends, and other regulated operations.
3. Reporting & System Management
- Upload source vouchers and prepare fund-related reports such as daily and weekly cash reports, online banking ledgers, inflow summaries, and regulatory submissions.
- Maintain and optimize treasury systems and payment platforms to ensure operational stability and improved processing efficiency.
4. Closing & Audit Support
- Collaborate with finance teams for monthly closings and annual audits, providing timely and accurate fund-related data and supporting documents.
- Ensure proper documentation retention to meet internal and external audit requirements.
5. Policy & Process Optimization
- Participate in the formulation and continuous improvement of internal treasury policies and operational workflows.
- Enhance the overall efficiency, transparency, and risk control standards in fund management.
Requirements
1. Education
- Bachelor’s degree or above in Finance, Accounting, Economics, Statistics, or related fields;
- Professional certifications such as CPA, ACCA, CFA, or data analytics certifications (e.g., SQL, Python) are preferred.
2. Work Experience
- 1–3 years of relevant experience in treasury, financial operations, or financial analysis; experience at Big Four firms or large enterprises is a plus;
- Background in internet, fintech, cross-border operations, or group-level corporate finance is preferred.
3. Skills
- Proficient in Excel, SQL, Python, Power BI, and other data analysis tools;
- Familiar with treasury management systems, online banking platforms, and enterprise financial systems (e.g., Kingdee, SAP, Oracle);
- Solid experience in cash flow management, cash positioning, and payment process optimization;
- Knowledge of cross-border treasury operations, AML regulations, foreign exchange control, and compliance requirements.