Treasury - Executive

Job Description:

• Perform daily treasury operational matters such as TT remittance, LC, Collection, and Trade Financing.
• Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in the system on a daily basis.
• Assist in opening and maintenance of bank accounts including Chinese banks, internet banking, and closure of the bank accounts.
• Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX.
• Liaise with internal parties, subsidiaries, and external parties such as banks and auditors.
• Responsible for a broad range of treasury functions which includes assisting in cash management, bank loan management including rollovers, drawdown, and compliance, as well as preparing treasury cash/loans reports and reconciliation.
• Assist in other ad-hoc treasury-related matters.

Qualifications:

• Bachelor's degree in Accounting or Finance with at least 1 year of Treasury experience.
• Proficient in SAP system.
• Proficient in Chinese and English as this role requires liaison with China HQ and subsidiaries.
• Ability to work independently, think critically, and manage multiple deadlines effectively.
• Strong interpersonal and communication skills, with the ability to collaborate effectively with internal teams across the group and external partners.

Job Description:

• Perform daily treasury operational matters such as TT remittance, LC, Collection, and Trade Financing.
• Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in the system on a daily basis.
• Assist in opening and maintenance of bank accounts including Chinese banks, internet banking, and closure of the bank accounts.
• Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX.
• Liaise with internal parties, subsidiaries, and external parties such as banks and auditors.
• Responsible for a broad range of treasury functions which includes assisting in cash management, bank loan management including rollovers, drawdown, and compliance, as well as preparing treasury cash/loans reports and reconciliation.
• Assist in other ad-hoc treasury-related matters.

Qualifications:

• Bachelor's degree in Accounting or Finance with at least 1 year of Treasury experience.
• Proficient in SAP system.
• Proficient in Chinese and English as this role requires liaison with China HQ and subsidiaries.
• Ability to work independently, think critically, and manage multiple deadlines effectively.
• Strong interpersonal and communication skills, with the ability to collaborate effectively with internal teams across the group and external partners.