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Strategic Treasury Expert
2 months ago
Tencent Singapore is seeking a highly skilled Strategic Treasury Expert to join our team. In this role, you will be responsible for managing cash and liquidity operations in overseas markets, ensuring efficient and effective financial operations. Your collaboration with tax, legal, and headquarters teams will be crucial in navigating regulatory environments and implementing best practices.
Key Responsibilities
- Manage all aspects of daily cash and liquidity management in overseas market according to business needs
- Manage the relationship with key banking partners and financial institutions locally to monitor their service delivery and identify useful products and services for the country or regional solutions
- Manage daily settlement reports and analysis
- Monitor global trends and implement changes as needed to existing processes and policies
- Partner closely with tax and legal counsel to understand the regulatory environment and the financial restrictions within the markets
- Cooperate closely with headquarters to develop key processes to ensure adequate safety, liquidity, and financial controls for cash management and cash flow in support of the business operations in overseas market
Requirements:
- Bachelor's degree or higher in Finance, Accounting, or a related field. CFA/ACCA qualifications are preferred.
- Minimum of 5 years in corporate treasury within the internet industry. External auditors who are currently ranked at Manager or Assistant Manager from well established external audit firms with great understanding and interest in corporate treasury functions are encouraged to apply.
- Proficient in English and Chinese Mandarin to effectively communicate with China-based stakeholders and prepare group documents in Chinese.
- Strong analytical and statistical capabilities. Proficiency in Oracle systems, Python, MS Excel, and MS PowerPoint is essential.
Diversity, Equity & Inclusion at Tencent
Diversity, equity and inclusion are important, interdependent components of our workplace. As an equal opportunity employer, we firmly believe that diverse voices fuel our innovation and allow us to better serve our users and the community. We foster an environment where every employee of Tencent feels supported and inspired to achieve individual and common goals.