At Lalamove, we believe in the power of community. Millions of drivers and customers use our technology every day to connect with one another and move things that matter. Delivery is what we do best and we ensure it is always fast and simple. Since 2013, we have tackled the logistics industry head on to find the most innovative solutions for the world’s delivery needs. We are full steam ahead to make Lalamove synonymous with delivery and on a mission to impact as many local communities as we can. We have massively scaled our efforts across Asia and now have our sights on taking our best in class technology to the rest of the world. And we need your help to get us there!
What you'll do
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Liquidity management: Monitor and analyze the group’s cash position to cover cash commitments. Responsible for the execution of the daily liquidity management duties including all cash, money market and short duration instruments to ensure liquidity profile and returns are optimised
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Foreign exchange management: Compile data for treasury related reports, including position vs limits, external pricing, and market colors. Handle foreign exchange operations including spot and forwards, in accordance with hedging and funding programs
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Bank account management: Ensure all of the company accounts are well maintained and covered
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Cash Flow forecast: Responsible for operating cash flow forecasts. Enhance visibility into global cash balances, ensure robustness and efficiency
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Ad-hoc: Contribute to the continual refinement of treasury policies. Perform ad-hoc projects as needed.
What you'll need
- Minimum 4 years of working experience in corporate treasury or related capital and money market products experience in financial institutions.
- Experience working in middle office of small-medium sized asset management firm will also be considered
- Bachelor or above degree in Finance/Accounting or Professional Qualification in Accounting & Finance (i.e. CFA, CPA, etc.)
- Strong knowledge of international treasury & capital market instruments, financial derivatives, and liquidity management
- Knowledge on China onshore liquidity and liquidity management product is a strong plus
- Can-do, roll-up-sleeve, strong work ethnics
- Strong Excel and analytical skills
- Experience in supporting debt issuance is desirable
- Fluent in English, Cantonese and Mandarin
To all candidates- Lalamove respects your privacy and is committed to protecting your personal data.
This Notice will inform you how we will use your personal data, explain your privacy rights and the protection you have by the law when you apply to join us. Please take time to read and understand this Notice. Candidate Privacy Notice:
https://www.lalamove.com/en-hk/candidate-privacy-notice
