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.
1. Bachelor degree; at least 12 15 years above related experiences in global bank and / or Corp treasury field; demonstrated management and hands-
banking experience, Finance Master degree, or CFA charter holder is a plus.
have strong business sense; can carry hands-on responsibilities and plan and execute effectively; good command of both Mandarin and English is a must.
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.