Group Function - Treasury Specialist

NetEase is seeking an enthusiastic Group Treasury Specialist to join the Overseas Treasury team. This is a dynamic role with comprehensive scope and significant business impact.

Responsibilities

1. Group: Support the treasury activities of group and overseas entities in HK and overseas.


2. Internal Business Partner: Liaise with business and corporate function teams on their treasury and banking requirements;


3. External Business Partner: Develop and maintain relationship with various banks to meet the ongoing and expanding demands on various banking products (cash management, deposits, foreign exchange, payments, working capital facilities, custodian services);


4. Cash Management: Monitor cash flow and bank account balances, if needed, arrange for group funding and/or external bank financing to meet shortfalls; Manage excess liquidity for yield enhancement.


5. Payment: Manage overall payment processes of the responsible overseas entities; Coordinate and arrange for bank accounts opening and administration, including ongoing KYC and compliance;


6. Reporting: Prepare periodic treasury reports and facilitate monthly financial reporting and other external reporting of treasury-related activities;


7. System: Coordinate on treasury/finance/OA system deployment and implementation, including H2H connectivity with banks;


8. Risk Management: Ensure compliance with internal policies and procedures; identify risks and weaknesses and suggest enhancement/improvement;


9. Project: Ah-hoc projects assigned by management.

Qualifications

• Good written and spoken English. Good written Simplified Chinese and spoken Putonghua;


• Possess good communication skills and techniques with internal and external parties;


• Bachelor’s degree in accounting, audit, business, economics, financial management or other related discipline preferred;


• Minimum 5 years of relevant working experience in corporate treasury with experience in treasury activities in HK and/or overseas markets;


• Ability to work independently and under pressure with minimum supervision;


• Strong analytic skills and knowledge with various bank products and KYC requirements;


• Experience with e-banking platforms such as CitiDirect and HSBCnet is a plus;


• High integrity, responsible, detail-minded and able to work in a team across different regions;