Job Description
岗位职责:
• Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiarie s• Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entitie
s • Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentati
on • Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and clos
ure • Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirem
ents • Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant ma
rkets • Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash oper
ations • Prepare periodic cash f...
• Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiarie s• Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entitie
s • Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentati
on • Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and clos
ure • Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirem
ents • Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant ma
rkets • Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash oper
ations • Prepare periodic cash f...