Treasury (VP) | 人才服务办公室

职位描述

Job Responsibilities

1. Regularly summarize and analyse the firm's capital and debt status. Provide daily updates on capital, deposit, and loan positions.
2. Prepare and review cashflow reports and cashflow projections. Develop treasury plans to enhance capital security, liquidity, and return on investment.
3. Manage and maintain various bank accounts, and handle fund transfers and account settlements efficiently.
4. Assist in the execution of investment projects and financing activities, including interest rate and foreign exchange management.
5. Support related departments in completing audits for annual and interim reports, and ensure timely completion of post-loan management tasks.
6. Assist in maintaining strong relationships with banks and financial institutions.

Job Requirements

• Bachelor's degree or higher in Finance, Financial Management, Accounting, or other related economic disciplines.
• 5-11 years of relevant experience in a bank or buy-side firm
• Understanding of credit management processes within financial institutions.
• Proficient in both written and spoken English
• Strong logical thinking, quick learning ability, and effective problem-solving skil