Assistant Treasury Manager

岗位职责:

• Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiarie

s• Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entitie

s
• Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentati

on
• Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and clos

ure
• Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirem

ents
• Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant ma

rkets
• Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash oper

ations
• Prepare periodic cash flow and liquidity reports to support management

review
• Maintain strong risk awareness and ensure compliance in daily treasury ac

tivit

ies

任职资格:
• Bachelor's degree in Finance, Accounting or related

disciplines• Minimum 5 years of relevant treasury or fund managemen

t experience
• Solid hands-on experience in banking relationship management and external

bank liaison
• Experience in cross-border fund operations and familiarity with foreign exchan

ge 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 allo

cation processes
• Business fluency in Chinese and good c

ommand of English
• Strong coordination and stakeholder

management skills
• Detail-oriented, responsible and able to work independe