fx and Liquidity Finance Business

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Ant Group Full time
螞蟻國際總部位於新加坡,透過數位創新為全球商業的未來提供動力,讓每個人、每個企業都能蓬勃發展。我們與合作夥伴密切合作,透過一系列全面的技術驅動的數位支付和金融服務解決方案,支持全球各種規模的商家實現其成長願望。

我們正在尋找位於馬來西亞吉隆坡的【**外匯和流動性金融業務合作夥伴**】。

**主要責任**
- 充分了解外匯業務模式,主要外匯金融工具的邏輯包括但不限於市場上的即期、遠期以及螞蟻內部數據流,清楚了解外匯收入的來源和驅動因素,識別和緩解外匯風險外匯產品的財務風險。
- 配合外匯會計、商業財務BP對每月外匯收入資料進行理性分析,確保會計資料準確。
- 與外匯團隊業務團隊,以及相關產品團隊、資料團隊、業務BU財務緊密配合,將外匯收入明確分配到各個業務條線,以達到管理報告的分析要求。
- 設計並建立外匯業務團隊評估架構。
- 能夠與內部和外部清晰溝通外匯業務模式、財務會計和結算方案。

**資格**
- 財務管理專業本科及以上學歷,5年以上金融工作經驗,特別是有銀行或企業財資團隊外匯管理工作經驗。
- 中英文聽、說、讀、寫流利。
- 具有較強的邏輯思考能力,較強的資料敏感度和分析能力,具有較強的發現問題、分析問題和解決問題的能力。
- 良好的學習能力和業務敏感性,熟練使用EXCEL、PPT等工具進行財務分析建模和資訊圖表展示。

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