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阿里巴巴国际数字商业集团-资金管理专家-香港

阿里巴巴国际数字商业集团-资金管理专家-香港

阿里巴巴集团中国香港
30 天前
职位描述
  • 1.Oversee global liquidity management, lead cash flow forecast and participate in formulating funding strategies to ensure sufficient funds to meet short and long-term cash requirements in different countries; meanwhile minimize idle cash to generate higher interest return;
  • 2.Develop liquidity management strategies and performance matrix, and implement process improvement initiatives to safeguard cash assets, eliminate fraud risk, maximize cash efficiency, and minimize operational costs;
  • 3.Upgrade global liquidity structure by employing multiple cash management tools such as sweeping, pooling, POBO / ROBO, VAM, etc., as well as by adopting various technology solutions such as RPAs, APIs, low-code applications to enable real-time information and real-time processing;
  • 4.Coordinate with banking partners to maintain smooth and compliant operation and resolve day-to-day operational issues; work closely with key business partners such as FP&A, Tax and Finance COE to add value to internal and external stakeholders;
  • 5.Ensure all tasks of global liquidity management are effectively documented, including a periodical update of Business Contingency Plan (BCP), Standard Operating Procedure (SOP) and Operations Manuals;
  • 6.Generate layered reports to monitor daily performance and provide strategic insight;

    • 7.Perform other ad hoc assignments and projects.

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    阿里巴巴国际数字商业集团-资金管理专家-香港 • 中国香港