Position title
Treasury Director/Senior Manager
Responsibilities
- Manage the firm’s cash position, funding needs, cash flow forecasting and liquidity control in all Airwallex global legal entities;
- Develop and maintain short term cash flow and cash reserve forecasts; monitor daily activities and analyze variances to improve forecasting reliability and liquidity planning
- Ensure the efficient operation of the company’s financial system. Organize and specifically promote the company’s annual business/budget planning procedureincluding capital demand planning and normal operations
- Negotiate, analyze and manage the fee’s and margins of service providers
- Manage the firm’s overall financial risk such as FX risk and liquidity risk
- Act as the representative on Treasury related technology projects, ensuring implementation of functionality that improves global cash flow visibility and proactive treasury management
- Collaborate with the boarder leadership team to set up Treasury policies that better leverage our global scale.
Qualifications
- Bachelor’s degree in finance, accounting or similar related fields;
- Minimum 10 years Treasury experiences in a global company with complex cash and FX activities, preferably banking and payment industry;
- Strong analytical and quantitative skills of working with very large amount of data and using tools to generate business insights;
- Experience in implementing technology-based Treasury solutions; can identify, influence and implement opportunities to make existing processes more efficient and enable new capabilities;
- Work independently with strong communication skills, leadership skills, responsible and pay attention to the details and respect the deadline;
- Enjoy working in a fast-paced and autonomous environment, have a level of maturity to run your own race within the organization;
- Demonstrate a strong sense of ownership and urgency; a problem-solver who takes initiative and able to prioritize and execute tasks;
Hiring organization
Airwallex is a global payments and financial platform for modern businesses. We remove the unnecessary friction and cost inherent in the traditional financial system to help entrepreneurs achieve their global ambitions. Leading companies around the world trust Airwallex to manage everything from payments, treasury, and spend to embedded finance - all in one single platform.
Employment Type
Full-time
Job Location
Hong Kong, Hong Kong SAR, Hong Kong
Date posted
May 3, 2023
