阿里巴巴国际数字商业集团-资金管理专家-香港
阿里巴巴集团 • 中国香港, Hong Kong
Role Description
1.Oversee global liquidity management, lead cash flow forecast and participate in formulating funding strategies to ensure sufficient funds to meet short and long-term cash requirements in different countries; meanwhile minimize idle cash to generate higher interest return;
2.Develop liquidity management strategies and performance matrix, and implement process improvement initiatives to safeguard cash assets, eliminate fraud risk, maximize cash efficiency, and minimize operational costs;
3.Upgrade global liquidity structure by employing multiple cash management tools such as sweeping, pooling, POBO/ROBO, VAM, etc., as well as by adopting various technology solutions such as RPAs, APIs, low-code applications to enable real-time information and real-time processing;
4.Coordinate with banking partners to maintain smooth and compliant operation and resolve day-to-day operational issues; work closely with key business partners such as FP&A, Tax and Finance COE to add value to in...
2.Develop liquidity management strategies and performance matrix, and implement process improvement initiatives to safeguard cash assets, eliminate fraud risk, maximize cash efficiency, and minimize operational costs;
3.Upgrade global liquidity structure by employing multiple cash management tools such as sweeping, pooling, POBO/ROBO, VAM, etc., as well as by adopting various technology solutions such as RPAs, APIs, low-code applications to enable real-time information and real-time processing;
4.Coordinate with banking partners to maintain smooth and compliant operation and resolve day-to-day operational issues; work closely with key business partners such as FP&A, Tax and Finance COE to add value to in...