Responsibilities:
1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers.
2. Manage monthly, quarterly and annual cash management reporting.
3. Manage banking administration/relationships including establishing new bank accounts or investing in new products.
4. Assist in the implementation of best practices/controls across all treasury functions.
5. Cash planning and management.
Qualifications/experience preferred:
1. Bachelor's degree or above in finance, accounting or related majors.
2. More than 5 years working experience in financial industry or corporate treasury management
3. Strong Microsoft Office skills, particularly Excel.
4. Strong project management skills, with the ability to coordinate and work across different groups
5. Strong interpersonal communication skills.
6. Willing to learn and adaptable to dynamic situations.
