Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries
Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entities
Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentation
Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and closure
Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirements
Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant markets
Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash operations
Prepare periodic cash flow and liquidity reports to support management review
Maintain strong risk awareness and ensure compliance in daily treasury activities
Requirement
sBachelor's degree in Finance, Accounting or related discipline
sMinimum 5 years of relevant treasury or fund management experienc
eSolid hands-on experience in banking relationship management and external bank liaiso
nExperience in cross-border fund operations and familiarity with foreign exchange regulation
sFamiliarity with centralized treasury structures within multinational or China-headquartered corporate environments will be advantageou
sStrong understanding of cash flow management and internal fund allocation processe
sBusiness fluency in Chinese and good command of Englis
hStrong coordination and stakeholder management skill
sDetail-oriented, responsible and able to work independently under pressur
