1. Executedomestic and cross-border payment and follow up on any issues, ensure smooth transaction and all processes are adhere to the group policy
2. Arrange shareholder loan principal and interest settlement, dividend repatriation
3. Assist bank guarantee issuance per business need
4. Monitor and maintain Treasury related system, close gaps identified. Help assistant manager to ensure timely and accurate daily cash position reported to headquarter
5. Prepare regulation required report, such as SAFE quarterly reporting
6. Coordinate with bank to implement supply chain financing program
7. Complete treasury related report
8. Support E-commerce business development
9. Ad hoc projects assigned
1. 3-5 years’ working experiencein treasury related function.
2. Familiar with e-commerce payment platform, payment flow and structure
3. Familiar withcash management includingcross border payment, cash pooling, supplier chain financing.
4. Knowledge in retail business is a plus.
5. Fluency in written and colloquial Mandarin and English.