Treasury Executive

Job description

Treasury Executive

Job Overview

This role is responsible to manage the company’s daily cash flow and banking activities, ensuring ensure funds are in the right place at the right time, prepare bank instructions, handle payments for subsidiaries, and work closely with banks to solve issues and answer inquiries. This role is perfect for someone organized, detail-oriented, and ready to dive into financial data to help keep operations running smoothly.

Job Responsibilities

Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation. Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records. Check daily transactions with internal team to ensure daily cash flow accurate for the company’s funding arrangement to meet its immediate and future needs of cash.

Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time. Process payments for subsidiaries in a timely manner according to internal request. Coordinate with relation banks, to ensure all payments are processed and released on time. Communicate with relevant banks to assist inquiries from other teams. Monitor and follow up closely with abnormal transactions if any.

Assist on bank compliance check inquires related to daily transactions. Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Job Requirements

Degree in Accounting, Finance, Banking, Economics or equivalent. Minimum 2 years of treasury experience. Prior experience in FX trades, cash management, and trade finance will be an added advantage. Possess good communication and interpersonal skills. Proficient in Chinese as this role requires to liaise with Beijing HQ on daily basis as well as to handle Chinese documents. Able to work in fast-paced environment. Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.

Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives. Meticulous and a good team player.