A treasury opportunity from a Chinese financial leasing conglomerate
3 months ago
工作职责
负责综合服务平台的资金管理体系架构的建立和完善。
资金日常结算,对接业务的收款、付款、代收代付,确保收付款的及时性和准确性,月末获取银行对账单,进行对账工作。
与银行、外汇管理局等外部机构对接,落实境内外各业务平台的账户管理工作,如开销户、账户KYC、年检、跨境支付等。
根据业务经营情况,梳理资金计划,管理资金头寸,确保各平台维持充足资金,必要时申请资金划转或内部调拨,视情况进行闲置资金管理。
跟进配合境内外各业务平台/管理平台、网银及资金池管理。
对业务方案提供必要的各类论证和支持。
岗位要求
必须有跨境贸易企业相关背景,7年以上相关经验,
有贸易领域跨境资金池管理经验优先,新平台设立经验优先。
对跨境支付/外管政策/外汇政策有较丰富理解的候选人优先
丰富的跨境支付管理经验,对中国大陆的外汇管理需求及香港本地监管要求有较为全面深刻的理解;
较强的人际沟通能力和问题解决能力,能独当一面处理问题;
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