蚂蚁金服Ant International-Liquidity Manager-Shanghai
任职要求
1. At least 6 years of experience within liquidity risk or treasury function within a financial institution or corporate 2. Possess strong understanding of regulatory polic…
工作职责
We are currently looking for an experienced Liquidity Manager to join our team in Shanghai. You will be primarily responsible for: Liquidity management and Cash investment: Continuously improve and optimize liquidity management framework and intelligent cash investment. Liquidity platform construction: Responsible for international liquidity platform planning and construction Develop innovative strategies: Apply new technologies such as AI to fund management, continuously improve liquidity and fund management capabilities Responsibilities 1. Daily operations related to liquidity management and cash investment 2. Responsible for formulating liquidity operation and investment strategies 3. Continuously improve liquidity capabilities to enhance fund utilization efficiency and support business development 4. Responsible for enhancing liquidity risk management framework and enriching stress testing scenarios to ensure regulatory compliance, secure business operations, and revenue growth 5. Stay updated with the latest changes in regulatory policies for fund and liquidity management across different countries and take appropriate measures 6. Understand the latest applications and industry developments of AI in fund management, and develop innovative liquidity management strategies 7. Collaborate with major banks and financial institutions to build optimal cash and liquidity management framework
1. Design blockchain-based financial systems aligned with business growth under international compliance frameworks, integrating Ant International's payment and fintech business characteristics. 2. Responsible for requirement analysis, feasibility assessment, and solution design for blockchain-based liquidity allocation products, delivering comprehensive Product Requirement Documents (PRD). 3. Establish standardized blockchain-based fund products, incorporating industry best practices to drive compliant customer-facing blockchain solutions for Ant's global operations. 4. Research industry blockchain service models and promote product commercialization and penetration. 5. Collaborate with technical teams and project managers to ensure efficient delivery of requirements. 6. Oversee end-to-end product development cycles from launch to operation, ensuring timeline adherence and quality control.
The business: Bettr is the digital lending business under Ant International, focused on providing inclusive financial services to micro, small and medium enterprises (MSMEs) in strategic markets through partners via embedded finance. By leveraging its innovation-led tech like AI and privacy-preserving computing to enable secure financing solutions, Bettr enhances the accessibility and ease of financing, unlocking growth opportunities for MSMEs. The role: The Treasury Manager - Bettr Liquidity Management is a key member of the business treasury team, looking after cash and liquidity management matters for the Bettr business. Key responsibilities: 1. Establish and improve liquidity management structures to support the Bettr business. 2. Manage cash flow forecast and ensure funding is provided to Bettr in a timely and efficient manner. 3. Drive negotiation of treasury contracts, in parcicular in relation to cash management, credit facility etc. 4. Overall manage available funding channels and costs for Bettr. 5. Ensure Bettr cash and liquidity are managed in line with A&I Treasury and internal control standards. 6. Drive digital transformation and automation of liquidity management processes and systems.
• Responsible for bank account management, fund reconciliation/clearing, liquidity and international fund settlement. • Understanding of cross border settlement, foreign exchange operation settlement and related basic accounting. • Identify key areas for improvement and development for system automation to create operational efficiencies. • Responsible for coordinating with financial institutions to promptly handle any fund settlement issues and any banking matters.
1. Be responsible for the enterprise risk management at the entity level, including risk governance, counterparty credit risk, market risk, and liquidity risk management. 2. Effectively implement the entity-level risk appetite and related risk governance work such as the Risk Management Committee. 3. Focus on assessing risks related to reserve management, and propose optimization suggestions and drive their implementation. 4. Establish an investment risk management framework for fixed income and MMF, design risk limits, and conduct monitoring. 5. Conduct stress tests and formulate emergency plans based on actual risk scenarios.