Senior Treasury Officer (Retail)

Responsibilities:

• Oversee and assess the cash position and liquidity management strategies across markets, including banking accounts and cash pooling structures. Identify risks and recommend optimization strategies.

• Facilitate internal and external discussions regarding loan financing in various markets, ensuring appropriate tracking of balances and limits.

• Support the transition from cash deposits to bank guarantees, monitor associated bank fees, and enhance interest income.

• Manage and control access to banking systems for internal users.

• Assist in implementing Companys Treasury policies, controls, and project initiatives.

• Review and streamline treasury operations, ensuring proper documentation of operational guidelines.

• Develop and automate reports related to customer payment processing and fraud risk management for the region. Analyze trends and provide actionable insights to drive market-specific initiatives.

• Investigate suspicious payment activities and follow up on disputes or chargebacks.

• Evaluate and review business cases submitted by markets for new demands, including potential partnerships with new payment service providers and solutions.

• Serve as the primary point of contact for market-level escalations, managing the service quality of regional banking partners and payment service providers.

• A degree in Finance or Accounting, with a minimum of 5 years of relevant experience, particularly in retail and e-commerce operations.

• Familiarity with cash management processes, liquidity and cash pooling structures, cash forecasting models, and customer payment methods within the retail/e-commerce sector, as well as experience with fraud prevention.

• Strong analytical, organizational, and communication skills.

• Proficiency in Excel and PowerPoint; knowledge of VBA, RPA, and Power BI is a plus.

• Fluency in English is essential; proficiency in Mandarin is advantageous.

Information :

• Company : Amix Global
• Position : Senior Treasury Officer (Retail)
• Location : Central and Western Distr., Hong Kong Island
• Country : HK