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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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