Key Responsibilities and Duties

• Assist Fund Management Department GM in setting up oversea cash management system of HNA Group
• Organize and coordinate cash pool bank account management of oversea subsidiaries with bankers and subsidiary representatives. 
• Monitor the effectiveness and efficiency of the current weekly cash pooling system.
• Incorporate subsidiaries who fulfill certain requirements into the regional cash pool system to keep expanding pool participants. 
• Coordinate transfer of fund among oversea subsidiaries.
• Observe current system and propose improvement to cash management structure that best meets the strategic plan, treasury goals and corporate organization.

Qualifications & skills

• Education qualification: Bachelor degree or above.
• University rankings: Top 10 in Mainland; Top 5 in HK; Top 100 in Times higher Education or US News and World Report; Top 50 within the U.S or top 10 within other countries in Times higher Education or US News and World Report.
• Major: Finance, economics related.
• High proficiency of English and Mandarin, IELTS score 7.0 or above preferred.
• Business knowledge required: Grasp of the basic financial knowledge, being conversant with company’s business operation mode, being conversant with the accounting standards of the related business transactions, being proficient with the related finance and taxation policies.
• Work experience requirement: Over 3 years work experience in Financial Industry preferred.

We offer a competitive remuneration package to successful candidates including discretionary annual bonus, meal allowance, festival allowance, medical insurance, business trip allowance, related professional qualification allowance, discount air tickets and free tickets (for employee who has been working for above one full year).

In order to align with the Group’s Globalization strategy and the business development plan, enhance the management of offshore accounts, ensure the safety and efficiency in the usage of offshore funds among the Group, the HNA Group International Treasury Management Company Limited (the “International Treasury Company”) has been established. Incorporated in Hong Kong, the International Treasury Company serves as the offshore fund management platform for the Group to monitor the Group’s offshore bank accounts and funds. Through account inquiries and regional fund management, it performs offshore treasury management function by applying systematic management techniques and advanced technology, and as a result, to perform globalized monitoring of offshore accounts, cross-border funds allocation and liquidity management.

The main functions include, but are not limited to, the followings:
(1) Management of all offshore accounts and capital;
(2) Establishment and management of all offshore accounts monitoring framework;
(3) Establishment, operations and management of all offshore regional capital pools;
(4) Allocation of offshore regional capital;
(5) Establishment of offshore accounts and funds management system;
(6) Financial consultancy services for offshore units.