Treasury Executive

The Treasury Executive will be responsible for managing the company's daily cash flow and banking activities to ensure funds are accurately allocated and available to support operational needs. The role involves preparing bank instructions, processing payments for subsidiaries, reconciling bank accounts, and working closely with banking partners to resolve issues and address inquiries. The position also supports treasury reporting, financial analysis, and compliance-related tasks.

Key Responsibilities

Manage daily cash flow activities, monitor cash movements, and ensure timely and accurate fund allocation.

Review and monitor cash positions across all bank accounts and reconcile transactions to maintain accurate financial records.

Liaise with internal teams to validate daily transactions for funding arrangements.

Prepare daily bank instructions for treasury-related transactions.

Process subsidiary payments in a timely and accurate manner.

Coordinate with relationship banks to ensure payments are processed and released on schedule.

Communicate with banks to resolve operational issues and support inquiries from other teams.

Monitor, investigate, and follow up on abnormal or irregular transactions.

Support compliance checks related to daily banking transactions.

Prepare treasury reports, analyze financial data, and assist with ad-hoc treasury tasks.

Requirements

Degree in Accounting, Finance, Banking, Economics, or related disciplines.

2-4 years of treasury experience.

Experience in FX trades, cash management, or trade finance is an advantage.

Strong communication and interpersonal skills.

Bilingual in Mandarin to liaise with HQ in China.

Strong quantitative skills and basic financial modeling abilities.

Advanced proficiency in Microsoft Excel.