杭州招聘Treasury Manager

Treasury Manager

连通（杭州）技术服务有限公司

公司规模：150-500人
公司性质：合资
公司行业：金融/投资/证券

职位信息

发布日期：2020-09-14
工作地点：杭州-滨江区
招聘人数：1人
工作经验：5-7年经验
学历要求：本科
职位月薪：1.5-2万/月
职位类别：资金经理/主管

职位描述

Support as treasury function to conduct the daily activities in Hangzhou in a timely and accurate manner within the following scope:

Treasury management:

1. Conduct the corporate treasury management including the cashflow projection and the daily treasury operations; keep track of treasury movements and manage balance across group bank accounts;

2. Optimize the capital/treasury structures including meeting short and long-term funding needs and manage the corporate liquidity position; lead the execution of funding transactions;

3. Monitor and manage the treasury related covenants, ensure the ongoing communication and the compliance reporting requirements from the regulators such as PBOC and SAFE;

4. Optimize the bank account structures for the overall company activities and ensure tight control and monitoring;

5. Manage good relationship with corporate bank partners and other treasury counterparties;

6. Generate regular internal treasury reports for Finance management team and relevant stakeholders;

FX exposure management:

1. Ensure the FX exposures are well identified and hedged through appropriate instruments;

2. Identify and evaluate suitable FX bank partners;

3. Review daily cash transfer and FX trades, support necessary reconciliations;

Process design and management:

1. Help the treasury director to drive policy development, business-to-treasury optimization, risk control management and system enhancement throughout operations team and the greater Treasury organization; prepare and maintain documentation of operational processes and procedures;

2. Implement strong controls over day-to-day conducts and ensure full compliance with internal policies and external regulatory requirements.

职能类别：资金经理/主管

公司介绍

连通（杭州）技术服务有限公司由美国运通(American Express)与国内金融科技服务公司连连数字合资成立，负责筹建支持美国运通品牌卡在中国大陆地区使用的人民币清算网络，以让更多中国客户享受到美国运通全球网络所带来的权益和服务，以及让美国运通全球会员在更多中国大陆地区商户使用美国运通卡。

美国运通是全球金融服务公司，为客户提供可提高生活质量及促使业务成功的产品、远见和经验。更多详情，请浏览**************************。

连连数字科技有限公司，2009年2月成立于浙江杭州，现注册资本9.07亿元，作为FinTech企业，通过在全球支付服务的布局及大数据、人工智能、区块链等底层技术的运用，致力于为全球中小企业提供全方位的金融科技创新服务。

联系方式