Treasury is the centralized function of the company to manage the liquidity and capital positions, ensuring sufficient resources to support business growth and optimizing the use of the balance sheet by minimize idle cash and optimize investment return. Reporting to the Financial Controller, you will be a core member of the team, duties include, but not limited to:
Responsibilities
- Execute daily fund transfers, monitor cash balances, and conduct regular bank account maintenance.
- Support funding note issuance, including issuance documents preparation, data analysis, size management etc.
- Maintain banking relationships, including post-loan management, credit line negotiations, pricing discussions, and deposit management etc.
- Prepare daily and monthly reports for management review.
- Support to define the requirements on system solution and system testing.
- Support other ad-hoc tasks and team initiatives.
Requirements
- Master Degree in Finance, Accounting, Economics, or a related field;
- Team player with unquestionable integrity and ethical standards;
- Self-starter with willingness to learn and contribute;
- Strong in logical reasoning, good sense to numbers;
- Independent and critical thinking skills and strong financial acumen;
- Good English and Mandarin ability, both in speaking and writing;
- Good verbal and written communication skills (must including Chinese) and with ability to articulate effectively ideas and technical concepts to non-technical audiences.