Job Description
Responsibilities
- Responsible for FX and cash management reporting
- Creating financial models for working‑capital planning and cash‑flow forecasting
- Supporting front and middle office projects, e.g., cash pooling and treasury management system
- Trade finance related tasks
- Partnering with internal stakeholders, e.g., FP&A team to enhance and align reporting to management
- Familiar with using Treasury systems like Kyriba, Bloomberg, etc.
- Technologically strong, using AI
- Other work assigned by the supervisor or company
- Bachelor degree or above, major in Finance, Accounting or Computing
- At least 5 years of experience in treasury and finance work
- Certified in CPA/CA preferred
- Working knowledge of Internet banking and third‑party payment platform operation
- Excellent written and verbal communication skills in English and Chines...