Responsibilities:

Tencent is a leading global technology company focused on connecting people and developing innovative products and services that improve the quality of life of people around the world. Founded in 1998 and publicly traded on the Hong Kong Stock Exchange since 2004, Tencent offers a variety of products and services, including leading communication and social platforms (Weixin/WeChat), high-quality entertainment (from video games, music, TV and film, sport and literature), FinTech (WeChat Pay and QQ Wallet) and industry-leading cloud products and services.

At Tencent Finance, we are deeply committed to fostering the professional growth of our staff through tailored finance training, mentorship programs, job rotation initiatives, and support for finance professional certifications. Recognized as an approved employer by esteemed organizations like ACCA, HKICPA, CIMA, CPA Australia, and CA, and certified accredited trainer with the Singapore Accountancy Commission, we provide comprehensive resources and guidance to ensure our employees remain at the forefront of the rapidly evolving finance landscape. Whether you're a recent graduate or an experienced hire, we empower you to acquire and maintain professional qualifications, enhancing your credibility and competence in the finance domain while keeping you competitive in the ever-changing industry.

Position Overview

We are seeking a highly skilled Senior Treasury Analyst to join our team in Singapore. In this role, you will be responsible for managing cash and liquidity operations in overseas markets, ensuring efficient and effective financial operations. You will work closely with banking partners and financial institutions to optimize our treasury activities and support the strategic objectives of the company. Your collaboration with tax, legal, and headquarters teams will be crucial in navigating regulatory environments and implementing best practices. This position offers an exciting opportunity to leverage your financial expertise in a dynamic and innovative environment.

Responsibilities

• Manage all aspects of daily cash and liquidity management in overseas market according to business needs
• Manage the relationship with key banking partners and financial institutions locally to monitor their service delivery and identify useful products and services for the country or regional solutions
• Manage daily settlement reports and analysis
• Monitor global trends and implement changes as needed to existing processes and policies
• Partner closely with tax and legal counsel to understand the regulatory environment and the financial restrictions within the markets
• Cooperate closely with headquarters to develop key processes to ensure adequate safety, liquidity, and financial controls for cash management and cash flow in support of the business operations in overseas market

Requirements:

• Bachelor’s degree or higher in Finance, Accounting, or a related field. CFA/ACCA qualifications are preferred.
• Minimum of 5 years in corporate treasury within the internet industry. External auditors who are currently ranked at Manager or Assistant Manager from well established external audit firms with great understanding and interest in corporate treasury functions are encouraged to apply.
• Proficient in English and Chinese Mandarin to effectively communicate with China-based stakeholders and prepare group documents in Chinese.
• Strong analytical and statistical capabilities. Proficiency in Oracle systems, Python, MS Excel, and MS PowerPoint is essential.

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