Job description

1. Responsible for the operation and maintenance of global fund collection and payment business, ensure the service of fund collection and payment to customers, responsible for international fund clearing including foreign exchange collection and settlement and related accounting treatment

2.Coordinate with business team to understand the capital needs of business parties and provide corresponding solutions; cooperate with other teams to solve customer capital problems; deal with abnormal fund clearing and settlement in time

3.Assist the opening and maintenance of bank or channel accounts, connect channels, products and group financial departments, optimize product capabilities, and improve customer experience;

4. Responsible for connecting with financial institutions of funding channels, responsible for liquidity management of customer capital reserves, controlling liquidity risks, rationally planning capital links and allocation arrangements, improving timeliness and reducing costs; formulate liquidity management plans to ensure liquidity security;

5.Establish a robust treasury risk management system to identify and assess risks related to liquidity, exchange rates, interest rates, and creditworthiness. Develop and implement targeted risk response strategies to ensure effective risk control. Collaborate with the finance department to refine internal control mechanisms, standardize multi-channel fund management processes, and ensure secure corporate capital operations.

6.Implement data-driven integration of multi-channel capital accounts, transaction data and customer information to establish liquidity visualization and decision-making efficiency

Job requirements:

1.Bachelor's degree or higher in International Finance, Financial Engineering, Accounting, Statistics, Applied Mathematics, or related fields with solid academic foundation. At least three years of international fund and cash management experience in banking or financial institutions. Familiarity with clearing and settlement rules across major global markets and currencies, along with practical experience in managing cross-market fund transfers.

2.Strong text data processing ability, practical knowledge of financial technology tools, familiar with the implementation and optimization of financial management system, experience in business process standardization, optimization and digital implementation is preferred;

3.Have strong cross-departmental teamwork ability, communication skills and coordination skills, a high sense of responsibility, goal orientation, enterprising spirit, strong executive ability and ability to work under pressure

4.Have strong learning ability, clear thinking logic and innovative consciousness, able to actively promote the smooth progress of the project under my charge

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