Responsibilities:
- Monitor and manage daily cash positions, including forecasting cash flows and maintaining adequate liquidity levels.
- Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies.
- Collaborate with cross-functional teams to develop and implement cash management solutions and optimize banking relationships.
- Assist in the evaluation and selection of banking partners, as well as negotiate pricing, terms and fees.
- Manage and execute treasury operations, including wire transfers, payments, and bank reconciliations.
- Ensure compliance with relevant financial regulations and internal policies.
- Prepare accurate and timely reports on treasury activities, financial metrics, and cash flow forecasts for management and stakeholders.
- Handle the opening of bank accounts, KYC, change in signatories and other administrative requirements independently.
- Handle intra-group loans including PRC requirements independently
- Understanding of PRC loan related administrative requirements including from PRC authorities
- Handle documentation for bank facilities
- Stay updated on industry trends and best practices in treasury management, recommending innovative approaches for process improvement.
Requirements:
- Bachelor’s degree in finance, Accounting, or a related field.
- 5-7 years of experience in treasury management, cash management, or a related financial role.
- Strong understanding of financial instruments, banking operations, and cash management principles.
- Familiarity with treasury systems and banking platforms.
- Ability to work independently
- Proficiency in financial analysis and forecasting techniques.
- Excellent attention to detail and analytical skills.
- Strong communication and interpersonal abilities to collaborate effectively with cross-functional teams and external partners.
- Ability to prioritize tasks, meet deadlines, and work in a fast-paced environment.
- Ability to work under pressure and be able to multi-task