Fund/Treasury Operation

🏢 Keetab
📍 Saudi ArabiaFull-timeOn-site
📅 Posted: 5d ago🔄 Updated: 5d ago
CV%
✨ AI Summary
The Fund/Treasury Operation role involves managing banking and account operations, including account opening/closure, KYC compliance, and global account maintenance. Responsibilities include cross-border transaction settlement, optimizing payment routing, ensuring regulatory compliance (AML, sanctions), and developing system solutions for manual process risks. The role also requires establishing standardized operating procedures, robust internal controls, and maintaining relationships with banks and financial regulators. The ideal candidate will have a Bachelor's degree in Finance or Accounting, over 5 years of global treasury management experience, and proficiency in international settlement, cash management, and foreign exchange regulations. Strong analytical and communication skills are necessary to manage operational risks and collaborate across teams and time zones.
Required Skills
Other
standard office productivity toolsinternational settlementforeign exchange regulations
Finance, Legal & Governance
Regulatory ComplianceInternal ControlsTreasury Management
Business, Sales & Management
HR Management
Requirements
Requires a Bachelor's degree or above in Finance, Accounting, or a related field, with 5+ years of global treasury management experience. Proficiency in international settlement, cash management products, foreign exchange regulations, and internal control standards is essential. Strong analytical, communication, and teamwork skills are also required.
Description
Banking & Account Management: Manage account opening, amendment, and closure processes for accounts (including but not limited to bank accounts, securities accounts, and third-party payment accounts), independently and efficiently; resolve KYC/compliance issues; manage global accounts and ensure their normal status, periodically clean up redundant accounts, and improve utilization.Payment Management: Manage cross-border transaction settlement; resolve settlement issues across multiple countries; optimize payment routing to maximize efficiency while ensuring fund security; maintain awareness of and compliance with AML, sanctions, and other regulatory requirements; ensure all treasury operations strictly comply with applicable local regulations; actively explore and implement diversified settlement solutions.Systems & Process Development: Identify and assess manual process risks; for issues addressable through system solutions, proactively engage with product and engineering teams to define requirements and drive implementation.continuously optimize payment and account management workflows; establish and refine standardized overseas treasury operating procedures.Compliance & Internal Controls: Ensure all information and materials provided externally strictly comply with Meituan's internal management requirements and applicable local regulations; establish robust internal control measures and effective segregation of duties to mitigate operational and fraud risks.Other treasury work: ensure timely completion of month-end close and audit work; establish and maintain good working relationships with bank, Securities Company, financial regulator, to ensure treasury management related work completed accurately and timely;collaborate closely with domestic teams and complete other tasks assigned on an ad hoc basis.Requirements:Education: Bachelor's degree or above in Finance, Accounting, or a related field.Experience: 5+ years of global treasury management experience; candidates with a treasury management background at a multinational corporation or headquarters are preferred. Familiarity with corporate treasury processes and accounting treatments; understanding of internal control standards for corporate treasury.Domain Knowledge: Proficiency in international settlement; familiarity with cash management products offered by major global banks; understanding of foreign exchange regulations in key markets.Skills: Strong logical thinking and analytical skills; ability to build structured frameworks and decompose complex problems; strong summarization skills; effective cross-functional communication and teamwork; proficiency in standard office productivity tools.Language: Proficient in English communication.Other: High risk-awareness with the ability to balance fund security, operational efficiency, and cost management; ability to collaborate across time zones, adapt to frequent travel requirements, and handle urgent or unexpected business situations; fast learner, willing to take on challenges, and resilient under pressure.
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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00