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Ant International

Treasury Operation Manager

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  • Posted 15 hours ago
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Job Description

  • Responsible for bank account management, fund reconciliation/clearing, liquidity and international fund settlement.
  • Understanding of cross border settlement, foreign exchange operation settlement and related basic accounting.
  • Identify key areas for improvement and development for system automation to create operational efficiencies.
  • Responsible for coordinating with financial institutions to promptly handle any fund settlement issues and any banking matters.
  • Maintain a high standard of operations control and compliance to protect customer's fund and interest.
  • Monitor and ensure compliance with all SLAs and KPIs agreed with our department.
  • Work closely with product, technical, finance, legal and business team to ensure seamless operation.

Requirements:

  • Bachelor's degree or above, with at least 7 years of working experience in banking operation, treasury operation, fund management, and comprehensive knowledge of financial accounting.
  • Familiarity with the financial industry and priority will be given to those with knowledge of international business and payment settlement.
  • Strong learning ability, teamwork skills, and communication skills, with clear thinking, logical reasoning, and innovation awareness.
  • Proven ability to manage multiple priorities and deliver under tight deadlines in a dynamic environment.
  • Self-motivated and capable of working independently, while fostering collaboration within the team.
  • Fluent in English with strong written and verbal communication skills. By knowing Chinese language will be an advantage.

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About Company

Job ID: 135924261