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A leading e-commerce company is seeking a Treasury SSC team lead to manage efficient treasury operations across its shared service center. The successful candidate will lead a team, engage stakeholders, and drive improvements in cash management and banking solutions, leveraging their robust experience in finance and treasury. Ideal applicants will have a strong grasp of cash management practices and effective communication skills in both English and Chinese.
Treasury SSC team lead
• Lead the Treasury Shared Service Center (SSC) to ensure that the treasury operations for all countries/ entities/ business units supported by the SSC would be conducted in an efficient and smooth manner. The SSC activities include payment processing, interacting with banks for operational issues or projects, managing banking documents to facilitate transactions.
• Continue to transform the SSC to improve processes and way of working, and to adapt to the evolving requirements of the business
• Possess a service mindset, and engage frequently with key stakeholders to ensure that the requirements are achieved
• Provide guidance and oversight to a team of 4 members remotely, and also serve as the contact point with Alibaba International Treasury team in China
Treasury Operations for Corporate Cash Management
• Manage all aspects of transactional requirements to ensure smooth payments to customers (i.e. buyers, sellers, vendors) and for internal funding requirements
• Finetune and maintain SOP to ensure processes are executed properly and in line with control requirements
• Partner with banks and internal teams to resolve any operational issues on a timely basis
• Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed.
• Streamline bank account structures across all group entities
• Establish liquidity management structure to achieve operation and cost efficiency;
• Keep up-to-date regulatory changes or payment landscape in the region/local countries that could improve treasury operations.
Job Requirements
• Bachelor’s degree in Finance, Business or Accounting; Master’s degree or CPA/CA/ CFA is a plus
• Minimum 8 years of working experience in Finance and Treasury-related fields including 3 years of experience in a Shared Service Center
• Solid understanding of cash management practices and payment landscapes (particularly for ASEAN region), back office activities, Treasury systems, policies and procedures for a global organization
• Proficiency with Excel, Word, PowerPoint.
• Excellent written and verbal communication skills in English and Chinese are required;
• Strong communication skills and experience interacting with all levels of Management; demonstrated ability to lead a team especially in a virtual setting
• Results and detail-oriented, team player, strong project management and collaboration skills.
• Strong analytical skills with structured thinking capabilities
• Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
• Have strong ethics and integrity; can embrace corporate culture and change; committed; have strong team work spirit
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