drjobs Job Opportunities Regional Treasury Specialist

Job Opportunities Regional Treasury Specialist

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1 Vacancy
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Job Location drjobs

Hong Kong - Hong Kong

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

In line with our business vision we are inviting you to craft the future as part of our Regional Finance team. If you have passion and belief you can grow within our team and contribute to yours and our success dont hesitate and apply the role.

HOW WILL YOU MAKE AN IMPACT

Reporting to our Senior Regional Treasury Manager you will analyze and oversee the cash management customer payment solutions and payment fraud risk in the region. Automate and digitalize the treasury reporting and operation process.

Cash & Liquidity Management

  • Analyze and oversee the cash position liquidity management banking account and cash pooling structure in APAC markets. Highlight any risk and recommend optimization opportunities
  • Facilitate internal/external loan financing discussion and implementation in markets track balances and limit
  • Support bank guarantee deployment to replace cash deposit monitor bank fees and maximize interest income
  • Monitor and administer the bank system access of internal users
  • Support the implementation of Group Treasury policies controls and project deployment in APAC
  • Review and improve treasury operation process efficiency. Documentation of operation guideline

Customer Payment Services & Anti-Fraud

  • Prepare and automate the regional customer payment & fraud risk management reports. Analyze the payment and fraud trend provide business insights and drive follow up action with market
  • Review suspicious payment and follow up payment dispute or chargeback
  • Assess and review market submitted business cases for new demands such as new payment service provider new payment solutions and new tool
  • Support implementation of Group CPS policies controls and project deployment in APAC prepare and update digital training material and payment fraud prevention

Stakeholder Management

  • Act as first level of escalation from markets manage and monitor the service level of the regional banking partner and regional payment service partner

HOW WILL YOU EXPERIENCE SUCCESS WITH US

  • You shall be a university degreeholder in Finance and Accounting with at least 5 years relevant work experience with a focus on retail and e-commerce business operations
  • You shall be a university degree holder in Finance and Accounting with at least 5 years relevant work experience with a focus on retail and e-commerce business operations
  • Youarefamiliar with cash management process liquidity/cash pooling structure cash forecast modelling customer payment methods in retail/e-commerce industry acquirer servicing and payment fraud in APAC markets
  • You have strong analytical organizational and communication skills
  • You are proficient in Excel and PowerPoint. Knowledge in VBA RPA Power BI will be a plus
  • Fluency in English is required with proficiency in Mandarin is an advantage

WHAT MAKES OUR GROUP DIFFERENT

Our true power does not lie in our similarities but in the rich diversity of our arts cultures and human skills as well as our specific ability to foster untapped potential.

  • We value freedom collegiality loyalty and solidarity
  • We foster empathy curiosity courage humility and integrity
  • We care for the world we live in

YOUR JOURNEY WITH US

You will be invited to meet with our Talent Acquisition Team for an initial understanding of the role. Then you will meet with the function head Regional Finance Operations Director and key partner Regional Antifraud Payment & Analytics Manager to learn more about the team structure culture the role and manager expectations.


Required Experience:

Unclear Seniority

Employment Type

Full Time

Company Industry

About Company

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