Responsibilities: Oversee daily cash management activities, including liquidity monitoring and forecasting. Coordinate with internal and financial institutions to facilitate treasury operations and resolve any operational issues. Record all cash management activities into the HIPORTFOLIO system, ensuring data accuracy and completion. Prepare reports related to treasury activities for internal use and related departments, as well as reporting to executives. Conduct detailed performance attribution for the investment unit and prepare supporting reports. Reconcile reports to ensure that tasks are completed smoothly and with accuracy. Responsible for the mark-to-market process and month-end closing, including accuracy verification.
Qualifications: Bachelor’s or Master’s Degree in Finance, Accounting, Economics, or a related field. Minimum 1-year experience in treasury operations. Excellent analytical skills, focusing on attention to detail and data accuracy. Knowledge of SQL or other programming languages is an advantage. Ability to manage multiple tasks.