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- To oversee the financial performance and process the funding requirements.
- To manage the intercompany Transfer Pricing, recharges and loan agreements.
- To update the liquidity model on a daily basis and present weekly cashflow projections to CFO.
- To handle monthly balance sheet reporting of cash, digital assets, investment assets, and intercompany credit facilities.
- To lead payments and booking automation process in NetSuite.
- To build and nurture relationships with banking partners and other sources of financing for the business.
- To drive innovation and automation initiatives in the department.
- A degree in Accounting/Finance or other Business disciplines
- 5+ years of experience in similar roles
- Excellent communication skills, analytical skills and can-do mindset
Liquidity Manager - Hong Kong, 香港 - The Edge Partnership
描述
Key responsibilities
Role requirements