Responsibilities
- Daily Cash Operations: Manage and monitor daily cash inflows and outflows by ensuring all receipts and payments are accurately recorded and cleared in the system on a daily basis
- Cash Flow Forecasting & Budget Assistance: Support the preparation of short-term cash flow forecasts and annual budget plans, assisting with variance analysis to maintain optimal liquidity levels
- Payment Processing & Reconciliation: Collaborate with the finance and reconciliation teams to process payroll, vendor, supplier, and other financial obligations, promptly resolving any discrepancies
- Bank & Payment Provider Liaison: Coordinate with banks and payment providers to execute payment runs, arrange fund transfers, and negotiate basic transaction terms to optimize banking relationships
- Foreign Exchange & Risk Support: Assist with monitoring foreign exchange markets and calculating basic currency exposures to support hedging decisions and mitigate currency risk
- Reporting & Compliance: Prepare regular treasury reports, including daily cash position and payment summaries, and assist with internal audits and compliance reviews to ensure adherence to policies and regulations
- Payables & Receivables Assistance: Work with internal stakeholders and external partners to resolve order payables and receivables issues, ensuring accurate billing, collections, and working capital optimization
Requirements
- Relevant degree in Finance, Accounting, or a related field
- Minimum 1 year of experience in a treasury or finance role
- Strong understanding of treasury management principles, including cash flow forecasting, funding, and risk management
- Proficient in financial analysis, reporting, and using financial software and systems
- Excellent communication and interpersonal skills to effectively liaise with internal and external stakeholders
- Ability to work independently and as part of a team, with a proactive and detail-oriented approach
- Good analytical skills
- A proactive mindset with the ability to collaborate effectively across teams.
- Ability to communicate and read in Mandarin to collaborate with our China team
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