Net Ease is seeking an enthusiastic Group Treasury Specialist to join the Overseas Treasury team. This is a dynamic role with comprehensive scope and significant business impact.

Responsibilities

• Group: Support the treasury activities of group and overseas entities in HK and overseas.

• Internal Business Partner: Liaise with business and corporate function teams on their treasury and banking requirements;

• External Business Partner: Develop and maintain relationship with various banks to meet the ongoing and expanding demands on various banking products (cash management, deposits, foreign exchange, payments, working capital facilities, custodian services);

• Cash Management: Monitor cash flow and bank account balances, if needed, arrange for group funding and/or external bank financing to meet shortfalls; Manage excess liquidity for yield enhancement.

• Payment: Manage overall payment processes of the responsible overseas entities; Coordinate and arrange for bank accounts opening and administration, including ongoing KYC and compliance;

• Reporting: Prepare periodic treasury reports and facilitate monthly financial reporting and other external reporting of treasury-related activities;

• System: Coordinate on treasury/finance/OA system deployment and implementation, including H2H connectivity with banks;

Risk Management: Ensure compliance with internal policies and procedures; identify risks and weaknesses and suggest enhancement/improvement;

• Project: Ah-hoc projects assigned by management.

Qualifications

• Good written and spoken English. Good written Simplified Chinese and spoken Putonghua;

• Possess good communication skills and techniques with internal and external parties;

• Bachelor’s degree in accounting, audit, business, economics, financial management or other related discipline preferred;

• Minimum 5 years of relevant working experience in corporate treasury with experience in treasury activities in HK and/or overseas markets;

• Ability to work independently and under pressure with minimum supervision;

• Strong analytic skills and knowledge with various bank products and KYC requirements;

• Experience with e-banking platforms such as Citi Direct and HSBCnet is a plus;

• High integrity, responsible, detail-minded and able to work in a team across different regions;