高級資金經理

崗位職責

1. Track the development trend of the global ICT industry, effectively analyze industry competition and cooperation, regularly release industry development trend insight research reports, and provide direction-oriented suggestions on the Group's treasury, capital structure, and liquidity management.

2. Take charge of forward-looking research on the theories, practices, and dynamic trends of capital market, capital structure, and liquidity management in the ICT industry and academia; deeply understand and master the practices of capital structure, cash flow, and fund distribution management in the ICT industry; and provide comprehensive consulting suggestions and solutions for the Group's capital structure and liquidity management.

3. Be responsible for budgeting, forecasting, monitoring, warning, and evaluation of cash flow and asset-liability items of regional legal entities: effectively identify business and financial risks in budgeting and forecasting, provide effective analysis results, drive the resolution of issues in annual budgeting and rolling forecasting, and finally drive the achievement of budgeting and forecasting targets 4.Take charge of rolling liquidity forecast, execution monitoring, warning, and evaluation of regional legal entities: effectively identify liquidity management risks in the year, provide effective analysis results, drive the resolution of annual budget and rolling forecast issues, and finally drive the achievement of budget and forecast targets. 5.Develop the liquidity plan for regional legal entities: Carry out systematic short-term liquidity planning and management, and develop the annual liquidity management strategy and internal and external compliance indicator balance solution based on the analysis of other internal and external factors that affect short-term liquidity.

任職要求

業務技能要求：
1.Professional knowledge of Balance sheet, cash flow and capital structure management, financial analysis/modeling.
2.CPA/ACCA/CFA certification is preferred.
3.Understanding banking and financial institution liquidity and liquidity risk management.

專業知識要求：
1.Degree in Accountancy / Financial Management / Economics / Finance from a recognized university, or its equivalent.
2.At least 5 years’ relevant treasury and cash flow working experience, preferably in a corporate organization.
3.Deep knowledge of corporate treasury business and management method, including the equity and debt capital markets, cash and cash investment, foreign exchange management etc.

工作地點

中國/香港