
Regional Treasury Specialist
- Hong Kong
- Permanent
- Full-time
- 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
- 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
- Act as first level of escalation from markets, manage and monitor the service level of the regional banking partner and regional payment service partner
- 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
- You arefamiliar 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
- We value freedom, collegiality, loyalty, and solidarity
- We foster empathy, curiosity, courage, humility, and integrity
- We care for the world we live in
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