Chinatrust Commercial Bank Ltd

Job Description

1. Responsible for the operation and maintenance of global fund collection and payment business, ensuring fund collection and payment services to customers, and responsible for international fund settlement including receipt and settlement and related accounting treatment

3. Assist banks or channel accounts in opening and maintaining, connecting channels, products and group financial departments, optimizing product capabilities, and improving customer experience;

5. Establish and improve the financial and capital risk management system, identify, assess and manage liquidity, exchange rate, interest rate and credit risks, formulate and implement risk response strategies, and ensure that risks are under control. Collaborate with the finance department to perfect the financial and capital internal control system, standardize multi-channel fund inflows and outflows, operations, etc. , and ensure the safety of the company's funds.

6. Implement data-driven integration of multiple channels of funds accounts, transaction data and customer information, establish liquidity visualization and decision efficiency of funds

Requirements:

1. Bachelor's degree or above in international finance, financial engineering, accounting, statistics, applied mathematics or other related fields, with solid professional foundation, more than three years of international funds and cash management experience in banks or financial institutions; understand the clearing and settlement rules and mainstream clearing systems of major markets and currencies around the world, and have a certain understanding and experience in the cross-market funds transfer and handling process.

2. Have strong text data processing capabilities, practical knowledge of financial technology tools, familiar with the implementation and optimization of capital management systems, and priority will be given to business process standardization, optimization and digitalization landing experience;

3. Have strong cross-departmental team collaboration and communication skills and coordination skills, have a high sense of responsibility, goal, and ambition, as well as strong execution and stress resistance abilities

4. Have strong learning abilities, clear thinking logic and innovative awareness, and be able to actively push the smooth progress of the project you are responsible for

5. English can be used as a working language, strong written and oral expression ability