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Senior Treasury Analyst
senior · Corporate Finance
MAIN OBJECTIVE OF THIS POSITION
- To support BTQ operation from treasury perspective
- To support treasury supervisor in cashflow analysis
- To build and maintain treasury database
MAIN RESPONSIBILITIES OF THIS POSITION
To support BTQ operation:
1) Prepare and manage application materials for POS codes, 4G/POS/QF configurations, and smart card.
2) Oversee the lifecycle of branch bank accounts, including opening/closing procedures and preparation of statutory documentation.
3) Ensure banks account status in AX& Sapphire system align with business, deployed with proper functions.
4) Perform regular reconciliation of BTQ commission fees in collaboration with Retail Finance.
Monthly Closing support:
1) Maintain an up-to-date bank list accurately in time.
2) Verify and reconcile cash-in-transit balances to ensure precise month-end financial reporting.
3) Prepare BTQ transaction details and confirm remote sales status at closing date.
Treasury analysis:
1) Prepare DPO calculation at closing date and monitor trend.
2) Prepare credit card analysis and access the reasonability.
3) Deliver ad-hoc analytical support for budgeting, rolling forecasting, and flash cash reporting.
AI+ innovation and creation:
1) Leverage cash forecast & analysis with intelligent tools like Power Query, Power BI and Power automation.
2) Develop AI-enhanced tools to streamline treasury processes and drive work in an efficient way.
PRINCIPAL COMPETENCIES, SKILLS AND BACKGROUND
- Bachelor’s degree or above in Finance, Accounting, Economics, or a related field.
- Proficient in Microsoft Excel, ERP systems, PQ, BI tools is a strong advantage.
- Solid analytical skills with experience in financial data, especially from treasury perspective.
- Excellent communication and coordination skills across teams.
- Good command of English as working language.