BTSE - [Web3] 資金主管 Liquidity & FX Lead (Mandarin-speaking)
Upload My Resume
Drop here or click to browse · Tap to choose · PDF, DOCX, DOC, RTF, TXT
Requirements
• Liquidity Management • Lead daily monitoring of the group’s cash and liquidity position across entities and currencies. • Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy. • Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios. • Implement and monitor liquidity contingency funding plans. • Funding Strategy & Capital Planning • Design and execute funding strategies to support business growth and capital needs. • Manage credit facilities, intercompany loans, and external funding arrangements. • Evaluate cost of capital and recommend optimal funding mix. • Support balance sheet and capital structure planning in collaboration with Finance and Risk. • Risk & Compliance • Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable). • Identify liquidity and funding risks and escalate timely to senior management. • Provide support for audits, reviews, and regulatory submissions. • Reporting & Systems • Deliver liquidity and funding reports, KPIs, and dashboards to senior management. • Provide analysis and insights for Board and ALCO (Asset-Liability Committee) reporting. • Enhance treasury systems and automation for cash and liquidity management. • Bachelor’s degree in Finance, Accounting, Economics, or related field. • 3-5 years’ experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector an advantage). • Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations. • Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables). • Familiarity with regulatory requirements for safeguarding funds and VASP compliance is desirable. • Solid analytical and problem-solving skills; attention to detail. • Strong interpersonal and stakeholder management abilities. • Ability to work under pressure and meet tight deadlines. • High integrity with commitment to governance and controls. • Proactive, adaptable, and process-improvement mindset.
Responsibilities
• Liquidity Management • Lead daily monitoring of the group’s cash and liquidity position across entities and currencies. • Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy. • Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios. • Implement and monitor liquidity contingency funding plans. • Funding Strategy & Capital Planning • Design and execute funding strategies to support business growth and capital needs. • Manage credit facilities, intercompany loans, and external funding arrangements. • Evaluate cost of capital and recommend optimal funding mix. • Support balance sheet and capital structure planning in collaboration with Finance and Risk. • Risk & Compliance • Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable). • Identify liquidity and funding risks and escalate timely to senior management. • Provide support for audits, reviews, and regulatory submissions. • Reporting & Systems • Deliver liquidity and funding reports, KPIs, and dashboards to senior management. • Provide analysis and insights for Board and ALCO (Asset-Liability Committee) reporting. • Enhance treasury systems and automation for cash and liquidity management.
Benefits
• Competitive total compensation package • Various team building programs and company events • And many more! Apply and let us tell you more!
No credit card. Takes 10 seconds.