TOP 3 Luxury Group

• Open, close and maintain bank accounts as well as e-banking platform per business demand

• Maintain cash pooling system and SWIFTNet & SAP connectivity

• Be responsible for payment run and follow up the payment status for both domestic and cross-border payment;

• Prepare treasury reports and provide related analysis to manager
  

• Offer support to internal team accounting team and RBO team
  

• Be responsible for corporate card application and daily maintenance 
  

• Document preparation and follow up on int. & ext. financing activities
  

• Other ad-hoc jobs assigned by manager

• Familiar with banking products and payment system, experience in dealing with Chinese banks
  

• Knowledge with Chinese regulatory restriction

• Familiar with SAP BCM

• Attention on details

• Be able to work under stress and good time management on multiple tasks simultaneously