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
Requirements
Bachelor's degree in Finance, Accounting or related disciplines
Minimum 5 years of relevant treasury or fund management experience
Solid hands-on experience in banking relationship management and external bank liaison
Experience in cross-border fund operations and familiarity with foreign exchange regulations
Familiarity with centralized treasury structures within multinational or China-headquartered corporate environments will be advantageous
Strong understanding of cash flow management and internal fund allocation processes
Business fluency in Mandarin and good command of English
Strong coordination and stakeholder management skills
Detail-oriented, responsible and able to work independently under pressure
