Monitor cash inflows and outflows for working capital
NetEase Cloud Music is seeking a Payment Analyst to manage domestic and international payments, ensure compliance, and maintain treasury records in Hong Kong. The ideal candidate should possess strong communication skills, a background in finance or accounting, and familiarity with treasury management systems
Job Summary
The role involves handling and verifying daily domestic and international payments along with bank reconciliation.
Candidates will monitor entity cash flows to ensure sufficient working capital and maximize yield on excess cash.
The position requires maintaining proper records in the Treasury Management System and liaising with banks on various matters.
Matching Summary
Match Score: 85
NetEase Cloud Music is seeking a Payment Analyst to manage domestic and international payments, ensure compliance, and maintain treasury records in Hong Kong. The ideal candidate should possess strong communication skills, a background in finance or accounting, and familiarity with treasury management systems.
Skills & Requirements
Must-have
Handle daily domestic and international payments
Perform bank reconciliation and account closing
Monitor cash inflows and outflows for working capital
Maintain records in Treasury Management System
Manage bank accounts opening and KYC compliance
Nice-to-have
Knowledge of CitiDirect and HSBCnet platforms
Experience with TMS systems
Strong communication skills with internal parties
High integrity and detail-minded approach
Ability to handle ad-hoc management assignments
Key Requirements
Minimum 2 years corporate treasury experience
Bachelor's degree in accounting, finance, or related field
Good written Simplified Chinese and spoken Putonghua