1. Fully understand the foreign exchange business model, the logic of major foreign exchange financial instruments includes but not limited in spot, forward on the market and Company’s internal data flow, and clearly understand the sources and driving factors of foreign exchange income, identify and mitigate foreign exchange product financial risk.
2. Cooperate with foreign exchange accounting and business finance BP to conduct rational analysis on monthly foreign exchange income data to ensure accurate accounting data.
3. Work closely with foreign exchange team business team, and related Product Team, Data Team, and business BU finance to clearly allocate foreign exchange income to various business lines to achieve the analysis requirements of management reports.
4. Design and build up evaluation framework for foreign exchange business team.
5. Can clearly communicate foreign exchange business models and financial accounting and settlement plans with internal and external parties.

Requirements:

1. Bachelor degree or above in financial management, more than 5 years of financial work experience, especially has foreign exchange management working experience in banking or in corporation treasury team.
2. Fluent in listening, oral, reading, and writing in both Chinese and English.
3. Have strong logical thinking ability, strong data sensitivity and analytical ability, and strong ability to discover, analyze and solve problems.
4. Good learning ability and business sensitivity, proficient in using EXCEL, PPT and other tools for financial analysis modeling and information chart display.