Liquidity Manager

Found in: Talent HK C2 - 2 weeks ago


Hong Kong, Hong Kong SAR China The Edge Partnership Full time

Key responsibilities

To oversee the financial performance and process the funding requirements. To manage the intercompany Transfer Pricing, recharges and loan agreements. To update the liquidity model on a daily basis and present weekly cashflow projections to CFO. To handle monthly balance sheet reporting of cash, digital assets, investment assets, and intercompany credit facilities. To lead payments and booking automation process in NetSuite. To build and nurture relationships with banking partners and other sources of financing for the business. To drive innovation and automation initiatives in the department.

Role requirements

A degree in Accounting/Finance or other Business disciplines 5+ years of experience in similar roles Excellent communication skills, analytical skills and can-do mindset

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