22 часа назад
Corporate Treasury, Operations - Settlements, Analyst/Associate, Beijing
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Corporate Treasury, Operations - Settlements, Analyst/Associate, Beijing (Cash Management/Settlements): Managing daily cash payments and receipts, payment controls, settlements, and liquidity reporting with an accent on sanctions and fraud risk management, exception resolution, and financial controls. Focus on monitoring payment risks, coordinating with banks and internal teams, maintaining accurate books and records, and analyzing liquidity ratios.
Location: Beijing, China; onsite office role
Company
is a global investment banking, securities, and investment management firm founded in 1869 and headquartered in New York.
What you will do
- Manage daily cash payments and receipts across the firm.
- Perform payment controls covering sanctions, fraud, credit, and payment risks.
- Coordinate with AML compliance, internal business units, cash agent banks, and system providers.
- Resolve cash settlement exceptions and maintain accurate books and records.
- Support liquidity needs through external note issuance, bank borrowing, and internal cash funding.
- Perform liquidity analysis and reporting on key ratios and activities.
Requirements
- Bachelor’s degree and at least one year of experience in financial services.
- Strong organization, multitasking, analytical, and problem-solving skills.
- Ability to work under pressure while maintaining accuracy and attention to detail.
- Effective collaboration and communication skills across teams and organizational levels.
- Self-motivated approach with a focus on process improvement, controls, and risk management.
Nice to have
- Knowledge of bank account management, accounting, or regulatory reporting.
Culture & Benefits
- Work with cross-functional and international teams across the firm.
- Access training and professional development opportunities.
- Participate in firmwide networks focused on professional and personal growth.
- Benefits include wellness, personal finance, and mindfulness programs.
- Reasonable accommodations are available during the recruiting process.
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