上海招聘

职位描述：
Position Objective:
- Lead cash and banking management, liquidity forecasting, credit facility acquisition, support to develop / optimize collection & payment capabilities and systems
- Manage a smaller treasury operation team with 2 subordinates

Role and Responsibilities:
- Take initiatives to develop cash management structures which includes improving policies and standard procedures (fund allocation, ), rationalizing bank accounts, setting up host-to-host connectivity, streamlining inhouse treasury operation’s interface with other internal departments (e.g. AMC, Finance and etc) to drive cash efficiency and controls (30%)
- Continue to implement the inhouse treasury operation system project in alignment with the department’s strategy development roadmap (20%)
- Lead cash flow forecasting on monthly and quarterly basis, including liquidity risk scenario testing and actual-vs.-forecasting variance analysis, in compliance with group and CIRC’s regulatory standards (20%)
- Prepare cash performance efficiency analysis, identify inefficiency drivers and develop action proposals for efficiency improvement (20%)
- Manage FX relative activities, capital injection, profit remittance and other ad hoc treasury tasks as assigned by supervisors (10%)


Job Requirements:
Education – University graduate or above
Experience
- Minimum ten years of related working experience in corporate treasury functions, exposure in life insurance industry and of department supervision is preferred;
- Great skills in cash flow management, capable of implementing best practices about bankinig services and inhouse treasury operations
- Hands-on knowledge about China’s payment industry, FX and solvency practices, good working relationship with SAFE/CIRC is a plus
- Demonstrate “can-do” attitude and interpersonal skills in cooperation with other internal departments
Certifications/licenses – treasury relative professional certificates are preferred
Special skills
- Spreadsheet analyticals
- PPT and presentation
- SAFE / CIRC access
- Good communication skills of coping with finance and non-finance personnel at different levels
- Good command in English language 举报 分享

友邦保险在中国大陆的发展始于1992年，并于同年在上海设立分公司，是第一家获得独资营运牌照的非内地人寿保险公司。目前，友邦保险在中国大陆的业务范围已经扩展到北京市、深圳市、广东省和江苏省。作为第一家将保险营销员制度引进国内的保险公司，友邦保险建立了专业的保险营销员队伍，并通过多元化销售渠道，为客户提供一系列人寿保险、人身意外保险和医疗保险产品。

About AIA China

AIA China started its operations in Shanghai, China, in 1992 and was the first wholly-owned non-mainland Chinese life insurer to receive an operating licence. Today, AIA China has expanded into Beijing, Shenzhen, Guangdong and Jiangsu provinces. As the first insurer to introduce the agency system to China, AIA China has established a professional agency force and markets a range of life, accident and medical insurance products to customers through our multi-channel distribution system.