Cash Management and Treasury Executive

Some of the key responsibilities will include:

• Keep track of and update Bank and Payment Channel account information in the account management system
• Enhance the account management system to meet business requirements
• Develop and implement a bank account strategy to support global business growth
• Oversee daily bank account operations including opening, changing, and closing accounts
• Ensure timely account opening to meet project timelines
• Manage bank and payment channel account authorization and approve access for relevant stakeholders
• Optimize account management SOP and policies to meet internal control and regulatory requirements
• Responsible for maintaining the account management system and core data storage to ensure accurate and complete data interface across internal platforms
• Collaborate on business fund solutions to support treasury operations.

To be eligible for this role you will require:

• Preferred 3-6 years of experience in cash management/ Treasury or equivalent positions in large MNC or Fintech/ technology firms with exposure to global treasury management.
• Prior experience from Big 4 Audit firms is preferred  
• Knowledgeable about bank account management flows from both corporate and bank perspectives, and familiar with bank cash management products and solutions.
• Familiarity with major countries' fund settlement and clearing systems and knowledge of relevant central banks' clearing rules and regulatory requirements.
• Bachelor's or Master's Degree in Finance, Economics, or Accounting.
• Proficient in both oral and written English and Mandarin.
• Strong analytical skills and the ability to learn quickly.

Please contact Yan Ni or email your CV directly in Word format to: commerce@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131
Recruiter License Number: R22108288

Our client, a global MNC in technology and media is expanding their global payment team and looking to hire a Cash Management and Treasury Executive. They offer a range of payment solutions to ensure that their platform users have a secure and seamless payment experience. These solutions include payment acquisitions, disbursements, payment method management, transaction monitoring, foreign exchange conversion, accounting, and reconciliations.