HNA Group International Treasury Management Company Limited
HNA Group International Treasury Management Company Limited serves as the offshore fund management platform for the Group to monitor the Group’s offshore bank accounts and funds. Through account inquiries and regional fund management, it performs offshore treasury management function by applying systematic management techniques and advanced technology, and as a result, to perform globalized monitoring of offshore accounts, cross-border funds allocation and liquidity management.
The main functions include, but not limited to, the followings:
(1) Management of all offshore accounts and capital;
(2) Establishment and management of all offshore accounts monitoring framework;
(3) Establishment, operations and management of all offshore regional capital pools;
(4) Allocation of offshore regional capital;
(5) Establishment of offshore accounts and funds management system;
(6) Financial consultancy services for offshore units.
For more information, please visit www.hnagroup.com.
jobsDB Ref. JHK100003004832419
Key Responsibilities and Duties
l Assist in setting up oversea cash management system of HNA Group.
l Organize and monitor bank account management of oversea subsidiaries with banks and subsidiaries representatives.
l Collect feedback from oversea subsidiaries and propose for improvement.
l Manage daily settlement transactions.
l Organize materials and information well for internal and external reporting.
Qualifications and Experience
l Education qualification：Bachelor degree or above;
l University rankings: Top 100 in Times higher Education or US News and World Report.
l Major: Finance and economy related.
l High proficiency of English and Mandarin
l Practitioner certificate: Accounting, banking or securities related certificate (such as CPA, ACCA, CFA).
l Business knowledge required: Grasp of the basic financial rules and regulations, being conversant with corporate treasury business operation, being conversant with accounting standards of the related business transactions, being proficient with the related finance and taxation policies.
l Work experience requirement: Over 2 years work experience in Financial Industry preferred.
l Fresh graduates in 2017 may also be considered as Account Trainee.