Job Description

The primary responsibilities include the development of Treasury system, diversified financing, risk prevention related to funds management, and Finance and Treasury Center (FTC) operations.

Key responsibilities:

Championing the development, optimization, and digital transformation of the Treasury system, refining and optimizing relevant policies and management processes; enhancing the efficiency of cash flow management.
Broaden diversified financing channels based on business needs; explore new financial instruments; design and implement financing strategies; optimize financing framework; and reduce funding costs.
Prevent financial risks, optimize risk monitoring mechanisms, formulate strategies to effectively respond to and mitigate risks, and promote their implementation.
Establish and operate FTC to manage cash pooling, facilitate payment and fund settlement, handle deposits, and enhance fund returns.
Collaborate with internal stakeholders to provide financial decision-making support and facilitate business development.
Any other duties as required.

Qualification:

Bachelor's degree or above, with familiarity in finance, accounting, and related professional knowledge.
5 years or more relevant experience in fund management, treasury, financing, managing a financial services company, or treasury work at commercial banks or financial institutions.
Possess professional knowledge related to cash flow analysis, corporate finance, foreign exchange, and interest rate risk management; familiar with financial markets and regulatory policies.
Fluent in Mandarin and English, with strong Chinese writing skills and experience, and excellent communication skills.
Candidates with CPA, CFA, ACCA, or equivalent professional qualifications are preferred.