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Key Responsibilities:
1、Funds & Risk Management: Manage offshore liquidity, prepare cash flow forecasts, and mitigate financial risks.
2、Settlements: Handle end-to-end cross-border settlements (including T/T, L/C, Collections, and Guarantees), ensuring timely fund receipts and ledger maintenance.
3、Financing:Expand credit facilities and optimize financing structures to minimize costs.
4、Compliance & Operations: Manage bank account lifecycles (opening/closing), ensure adherence to domestic and international FX regulations, and support audits.
5、Reporting: Prepare and submit periodic treasury reports. Monitor FX markets and execute hedging strategies.
Qualifications:
1、Bachelor's degree in Finance, Accounting, or a related field.
2、At least 1 years of experience in offshore fund management or cross-border settlements (MNC or foreign bank experience preferred).
3、Strong knowledge of FX policies, international banking procedures, and basic hedging strategies.
4、Languages: Fluent English (written/spoken); Chinese proficiency is a plus.
Apply now!Learn more about ITG:https://www.itg.com.cn/en. For more information or a further chat, please email your CV to [Confidential Information] Looking forward to hearing from you!
Job ID: 151122903
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