Responsibilities

📍Manage daily cash flow, ensuring optimal liquidity management to support business operations 📍Prepare and present regular treasury reports to senior management, providing insights into liquidity status and financial health 📍Implement and monitor safeguarding measures for assets, ensuring accurate and timely reporting to regulatory bodies 📍Stay updated on local regulatory requirements related to treasury operations and ensure full compliance 📍Collaborate with the Group Treasury Team on global initiatives such as risk and capital management (RCM), policy development, cash projection, and overall liquidity strategy 📍Execution of FX and digital asset to fiat transactions necessary for market risk management 📍Collaborate with other Finance colleagues to ensure all accounting activities and internal audits adhere to relevant financial regulations 📍Establish and maintain relationships with local banking partners, ensuring efficient banking operations and services 📍Partner with senior management to provide market insights and support strategic decision-making 📍Support Global Treasury Team and work on ad hoc projects as needed

Requirmentrs

📍Bachelor degree preferably in Finance, Accounting, Business or Equivalent 📍8+ years of Treasury / Finance experience 📍Experience with Tableau and SQL (or equivalent) is a plus 📍Strong Excel skills is a plus. 📍Good command of English & Chinese 📍Strong analytical and problem solving skills, self-motivated and able to work under pressure 📍Strong work ethic and ability to be productive and successful in a fast-paced environment 📍Exceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations

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