At Prudential, we understand that success comes from the talent and commitment of our people. Together, we have a shared vision in securing the future of our customers and our communities. We strive to build a business that you can shape, an inclusive workplace where everyone's ideas are valued and a culture where we can thrive together. Our people stay connected and tuned in to what's happening around us, keeping us ahead of the curve. While focused on the long-term, we look to the future to bring growth, development and benefit to everyone whose lives we touch.
Lead the treasury function by monitoring the daily cash management function and maintain the banking relationship
Lead the treasury function including:
Monitor daily cash collection from different collection gateways (e.g. credit card, bank transfer and other electronic collection platforms)
Perform and monitor cash flow projections everyday
Ensure all the treasury execution action are performed timely
Ensure compliance of liquidity risk management policy and other applicable risk management framework
Liaise with risk management department and regional treasury functions of any matters about cash flow and our cash management framework
Answer and resolve individual collection issue (e.g. incoming TT confirmation with collection bank)
Maintain banking relationship
Fulfill annual AML/KYC requirements of our bankers (e.g. provide financial statements and answer their other enquiries)
Arrange change in signatories and new account/ service opening forms
Review service agreement with external banks
Lead our annual assessment on banking service by reviewing their service level and understanding their different risk management framework (e.g. data privacy, business continuity plan)
Ensure all accounting journals are booked timely, accurately and completely
Review bank reconciliations
Ad-hoc tasks including:
Discuss audit issues with internal/ external auditors
Resolve ad-hoc collection issues
Liaise with external service providers and internal stakeholders on any ad-hoc issues and provide solutions
University degree holder in Business Administration, Finance, Accounting or any finance related discipline.
Possess a recognised professional qualification (i.e. ACCA, CPA, CFA).
Minimum 8 years finance experience in treasury function or cash management, preferably in insurance industry
Possess high level of integrity, work ethics and good moral values.
Good business acumen
Able to establish, influence and maintain collaborative partnerships and engage in effective negotiations with a broad range of parties
Work closely with diverse range of suppliers and possess knowledge of their capabilities, quality of supply, turnaround time and price competitiveness
Knowledge of Microsoft Office (i.e. Excel, Access and Word), experience using SUN and Oracle accounts
Knowledge in different ebanking platform and treasury management platform would be an advantage
Excellent oral and written communication and presentation skills; fluent in spoken English and Chinese.
Willingness to challenge status quo
Able to work independently and under tight deadlines.