Monitoring and overseeing the payment and treasury functions, including daily payment review & approval, fund transfer, month-end closing, monthly management reporting, and annual statutory reporting
Liquidity and cash management
Ensure compliance of liquidity risk management policy and other applicable risk management framework
Maintain and build a positive long-term partnership/relationship with bankers
Requirements:
University degree holder in Business Administration, Finance, Accounting, or any finance-related discipline.
A minimum of 6 years' treasury experience in the financial services industry, preferred with experience in Futures and Securities
Knowledge in Risk-Based Capital (RBC) is required
A good team player, able to work independently, and willing to take initiatives
Good communication, both written & spoken in English & Chinese
