Responsible for MECs global cash management process, including reporting of daily cash positions.
Maintain and manage MECs inter-branch settlement process, including but not limited to drafting tripartite agreements, documentation filing, and regular reviews.
Coordinate and arrange inter-branch loan disbursements, prepare contract agreements, and maintain accurate loan records.
Oversee the maintenance of global banking relationships with MECs banking partners.
Manage MECs online payment approval process, maintain banking signatory records, and support annual KYC (Know Your Customer) reviews and compliance requirements.
Other cash management related ad hoc tasks assigned.
Qualification
sBachelors degree in Finance, Accounting, Business Administration, or a related fiel
dAt least 35 years of experience in treasury, cash management, or similar financial role
sStrong attention to detail, with excellent organizational and analytical skill
sA team player with good communication and coordination abilitie
sProficient in both written and spoken Chinese and Englis
