阿里巴巴国际数字商业集团-资金管理专家-香港

1.Oversee global liquidity management, lead cash flow forecast and participate in formulating funding strategies to ensure sufficient funds to meet short and long-term cash requirements in different countries; meanwhile minimize idle cash to generate higher interest return;
2.Develop liquidity management strategies and performance matrix, and implement process improvement initiatives to safeguard cash assets, eliminate fraud risk, maximize cash efficiency, and minimize operational costs;
3.Upgrade global liquidity structure by employing multiple cash management tools such as sweeping, pooling, POBO/ROBO, VAM, etc., as well as by adopting various technology solutions such as RPAs, APIs, low-code applications to enable real-time information and real-time processing;
4.Coordinate with banking partners to maintain smooth and compliant operation and resolve day-to-day operational issues; work closely with key business partners such as FP&A, Tax and Finance COE to add value to internal and external stakeholders;
5.Ensure all tasks of global liquidity management are effectively documented, including a periodical update of Business Contingency Plan (BCP), Standard Operating Procedure (SOP) and Operations Manuals;
6.Generate layered reports to monitor daily performance and provide strategic insight;
7.Perform other ad hoc assignments and projects.