蚂蚁金服蚂蚁国际-Treasury Operations Manager-Bettr-国际财务
任职要求
1. Minimum a Bachelor degree in finance, banking, accounting, business, etc. Master degree is a plus. 2. Minimum 6 years work experience in top corporates/ banks or non-bank financial institutions, with a focus on Treasury operations. 3. Solid economics and finance background, with deep understanding in credit, foreign exchange, liquidity and funding solutions. 4. Strong self-motivation and entreprene…
工作职责
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 Bettr Fund Operations Manager is a key member of the business treasury team, looking after all fund operation matters for the Bettr business. Key responsibilities: 1. Manage day-to-day fund settlements for Bettr, including loan disbursements and internal funds transfers. 2. Open and maintain account structure to support Bettr growth roadmap, including bank accounts, VA, third party payment accounts etc. 3. Execute system host-to-host connection between Bettr accounts and Treasury system. 4. Handle inquiries related to accounts, loan disbursements, repayments etc. 5. Ensure Bettr fund operations are managed in line with A&I Treasury and internal control standards. 6. Drive digital transformation and automation of Treasury operation 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.
The (Senior) Treasury Manager will be a critical member of the treasury team of Ant International. The role will serve as Treasury subject matter expert and the go-to person for relevant internal and external stakeholders. The successful candidate will gain exposure to cash management, funding, foreign exchange, financial risk management activities of Ant International, supported by advanced treasury technology and data capabilities. Key responsibilities: 1. Drive design and implementation of comprehensive treasury solutions aimed at supporting the expansion of global businesses and operations, with a focus on foreign exchange, fund plan, cross border settlement etc. 2. Lead and manage negotiations of treasury contracts (credit facility, cash management etc.) with banks and external counterparties, ensuring optimal terms and conditions align with the company's strategic objectives and standards. 3. Execute day-to-day treasury transactions, including bank guarantees, foreign exchange, financial derivatives etc. 4. Collaborate closely with financial risk management, internal control, and compliance teams to ensure that all treasury activities and solutions conform to internal policies as well as relevant external regulations and laws. 5. Champion the digital transformation and automation of treasury processes and systems, leveraging technology to enhance efficiency and accuracy in transaction execution.
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