Group Function - Payment Analyst

TLDR

Oversee domestic and international payment processes, ensuring effective cash management and compliance while maintaining records in Treasury Management System.

Responsibilities

1. Handle and verify daily domestic and international payments, bank reconciliation and bank accounts book closing for local and overseas entities;

2. Monitor inflows and outflows of the entities to ensure sufficient working capital and maximize yield on excess cash;

3. Maintain proper records in Treasury Management System (TMS) and other related systems;

4. Handle bank accounts opening and administration, including ongoing KYC and compliance;

5. Liaise with banks on payment, cash management, account reconciliation and other banking matters;

6. Prepare periodic treasury and cash management reporting;

7. Ad-hoc assignments assigned by the management.

Qualifications

• Good written Simplified Chinese and spoken Putonghua; Fair written and spoken English;

• Possess good communication skills and techniques with internal and external parties;

• Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;

• Minimum 2 years of relevant working experience in corporate treasury; Knowledge and prior experience in TMS is a plus;

• Familiar with domestic bank operations, domestic and international payment methods and electronic banking platforms; Knowledge and prior experience in CitiDirect and HSBCnet is a plus;

• High integrity, responsible, responsive and detail-minded.