Job Responsibilities:
- Responsible for bank account management including overseeing the opening and closing process, and handling daily payments and reimbursements;
- Act as the primary point of contact with banks and regulatory institutions for all banking related matters;
- Participate in financial system projects, process improvements and optimization initiatives;
- Assist in resolving payment issues, and support other finance functions as needed;
- Aid in cash forecasting activities;
- Prepare and submit treasury relevant documents and periodic reports (monthly, quarterly and yearly);
- Cultivate positive relationships with domestic and international bank, ensuring compliance with country and bank regulations to facilitate smooth treasury operations;
- Provide administrative support to the Treasury department, including general filing duties;
- Collaborate on and support treasury-related projects as necessary.
Job Requirements:
- Bachelor’s degree or above in any related field;
- Minimum of one-year / above related working experience in Treasury or Finance department;
- With experience in collaborating in a matrix working multi-national environment, it will be a plus
- Proficiency in data entry and analysis, with meticulous attention to detail;
- Strong team player with effective communication skills;
- Demonstrated sense of responsibility, ability to thrive in challenging and work well under pressure;
- Fluency in both written and spoken Mandarin to facilitate communication with Mandarin-speaking stakeholders; particularly in finance-related terminology.
