【CPAY601I】Treasury Operations

工作內容：

• 協助建立健全清結算流程，梳理現有業務情況提出改進意見，並在日常業務中不斷整理優化
• 配合清結算/賬務等系統建設，參與系統優化改進相關的需求收集及驗收
• 處理每日日常清算、結算、對賬、差錯處理等相關工作，並與海外銀行、第三方支付平臺、合作方等溝通完成任務
• 負責客資監控、流動性管理，商戶提現等日常工作，並跟進付款結果，處理付款退回等後續事項，確保業務資金結算準確、及時
• 任職要求：

• 兩年以上相關崗位經驗；大學及以上學歷，金融、財務相關專業優先；
• 邏輯思維能力高，具有良好的溝通能力，高度責任心；
• 有團隊合作精神，積極主動發現問題，解決問題
• 跨境清結算經驗，英語流利者優先。
• Job Description:

• Assist in establishing the clearing and settlement processing, review the current business situation to propose improvements, and continuously organize and optimize in daily operations
• Cooperate in the construction of clearing / settlement and accounting systems, participate in system optimization, improvements, requirement gathering, and acceptance testing
• Handle daily tasks such as clearing, settlement, reconciliation and error handling, and communicate with overseas banks, 3rd party payment companies and partners to complete tasks.
• Responsible for customer fund monitoring, liquidity management, customer payouts and other daily tasks. Follow up on payout results and other subsequent issues to ensure accurate and timely settlement.
• Other tasks assigned by the leadership

Qualifications:

• Over 2 years of relevant experience; Bachelor’s degree or higher, preferably in finance or accounting.
• Strong logical thinking, good communication skills, and a high sense of responsibility
• Team player, proactive in identifying and solving problems
• Experience in cross-border clearing and settlement is preferred; fluency in English is a plus.