Senior / Payment Operation Executive

Responsibilities:
Hands-on treasury operations (cash management) for multiple entities and countries.
Responsible for the group foreign exchange risk by performing exposure assessment, execution of hedge activities and maintain hedging portfolio.
Plan, strategies and drive treasury business to maximise profitability and improve overall efficiency.
Ensure adherence to all risk parameters, procedures, internal and external guidelines.
Liaise with banks and payment service providers in multiple regions.
Liaise with business and support units to resolve issues related to treasury operations.
Ensure all treasury related transactions are processed in system timely and accurately.
Prepare and analyst cash management report and FX exposure report accurately on timely basis.
Lead and manage continuous improvement initiative.
Direct and oversee account payable team.
Update treasury policies and guidelines.
Requirements:
Candidate must possess at least Degree in Finance/Accountancy/Banking or equivalent.
At least 3 year(s) of working experience in the related field, knowledge in treasury management, is required for this position.
Hand on and perform day to day operations.
Required skill(s): Microsoft Excel, Word, Accounting Software.
Knowledge of Quickbook or Kingdee ERP is an added advantage.
Strong analytical ability, positive thinking, problem solving skills.
Sharp time management skills and work independently.
Think out-of-box and recommend alternative solutions for challenges encountered.
Strong ethics, with an ability to manage confidential data.
Fast learner and able to work under pressure with a teamwork based.
Proficient in both written and spoken Mandarin and English.#J-18808-Ljbffr