Responsibilities

- Execute payment processes, wire transfers, and treasury trades; analyze and resolve payment exceptions to ensure seamless transactional flows across various channels.

- Coordinate authorized signatories' availability and schedule and manage the payment calendar.

- Control and analyze bank fees and commissions on a monthly basis, verifying compliance with negotiated bank pricing tariffs. Perform annual reviews of bank charges tariff.

- Generate operational reports as requested; provide regulatory data/reports required by SAFE.

- Contribute to payment flow configurations for system integration projects and platform upgrades.

Qualifications

- Bachelor and above degree in accounting, economics, business, finance, and other related majors. Professional certification such as certified accountant is preferred.

- 2+ years of treasury related experience in FMCG/EC/Retail industry.

- Good command of English literacy.

- Good learning agility and analytical skill.

- Sense of responsibility and strong communication skill, be able to build cross-function collaboration.

- Mastery of Microsoft Excel is must and knowledge of SAP is a plus.