Treasury Specialist

Job Responsibilities： · Responsible for FX and cash management reporting · Creating Financial Models for Working capital planning and cashflow forecasting · Supporting front and middle office projects, e.g. cash pooling and treasury management system · Trade finance related tasks · Partnering with internal stakeholders, e.g. FP&A team to enhance and alignment in reporting to management · Familiar with using Treasury systems like Kyriba, Bloomberg, etc. · Technologically strong using AI · Other work assigned by the supervisor or company. Job Requirements： · Bachelor degree or above, with major in Finance, Accounting or Computing; · At least 5 years of experience in treasury and finance work · Certified in CPA / CA is preferable · Working knowledge of Internet Banking and third-party payment platform operation; · Excellent written and verbal communication skills in English and Chinese. · High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.