Responsibilities:
- Assist in finding the resources of local financial institutions, negotiate auto financial products, and determine the conditions of access, interest rate and approval procedures. Establish a resource bank for financial institutions.
- Daily cash positioning activities include managing daily liquidity, cash position reconciliation, and bank reporting.
- Update forecast cash flow positions, related borrowing needs and funds available for investment.
- Processing of treasury payments
- Ensures that all cash management transactions are correctly recorded in the treasury systems.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
- Analyze various operation indicators and analyze data, find and solve various problems in time.
- Exchange rate risk control, formulate corresponding exchange lock scheme and product pricing strategy for exchange rate fluctuations.
Requirements:
1. Should possess a bachelor's degree or higher in accounting, finance and other related field.
2. Minimum of 3 years of work experience in finance, treasury operations and financing or auto finance in the banking industry.
4. Fluent in English (oral and written)
