集团CFO线-财资总监(财资管理部)-杭州
阿里巴巴集团
中国杭州市余杭区文
37天前

岗位描述

As the business grows fast globally, the candidate needs to lead and enhance the global cash management function, reporting to the Group Head of Treasury. The details may include :

1 Strengthen the global treasury liquidity and cash operation management, develop structural and scalable approach and processes, and execute to optimize liquidity and operation management results with balance of risk and yield considerations.

2 Enhance cash forecast and planning, improve global inter-company liquidity structure, establish bank account structure, streamline bank selection and daily account management, and manage liquidity related bank relationship.

3 Improve cash management policies, guidelines, and SOP and utilize system well to ensure appropriate control and governance in place while enabling business support.

4 Work closely with internal business and function partners and external stakeholders to deliver well rounded results which fit local regulations and company requirements.

5 Build and develop a professional global cash management team.

6 Lead, participate, and assist other treasury projects.

岗位要求

1. Bachelor degree; at least 12 15 years above related experiences in global bank and / or Corp treasury field; demonstrated management and hands-

  • on experiences with Corp treasury cash management operations and practices; Regional or global Corp treasury cash management experience is a must;
  • banking experience, Finance Master degree, or CFA charter holder is a plus.

  • 2. Have proved leadership and team management experiences; have good judgment, communication / presentation, analytical, negotiation skills;
  • have strong business sense; can carry hands-on responsibilities and plan and execute effectively; good command of both Mandarin and English is a must.

  • 3. Have strong ethics and integrity, committed, willing and able to embrace Corp culture and work under fast-changing and uncertain business environment, have excellent team work spirit and skills;
  • Have strong global mindset, familiar with international practices, and comfortable to work in multi-cultural environment.

    4. Passionate on internet industry with entrepreneurship spirit; can take on challenges under pressure. Travel or relocation flexibility can be required if needed.

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