Group Treasury manager - Continuous Learning Opportunities

Job Responsibilities:

• Responsible for the group's treasury management, ensuring the safety, compliance, and efficient operation of funds.
• Develop and implement treasury management strategies, including cash flow forecasting, financing plans, and investment decisions.
• Monitor and manage daily cash flows, including collections, payments, and bank reconciliations.
• Collaborate with other departments to provide support for budgeting, financial reporting, and tax planning.
• Establish and maintain good relationships with banks and other financial institutions.
• Analyze financial market trends and provide advice and solutions for fund investment.
• Identify and manage risks associated with treasury operations, ensuring compliance with relevant laws and regulatory requirements.
• Regularly report to the senior management team on the status of funds and financial health.
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

Qualifications:

• Bachelor's degree or above in Finance, Accounting, Economics, or related fields.
• At least 5 years of treasury management experience.
• Familiar with financial markets and instruments, with strong financial analysis and market analysis skills.
• Proficient in financial planning, risk management, and compliance affairs.
• Excellent organizational, coordination, and communication skills; able to work under pressure.
• Good command of English in listening, speaking, reading, and writing in order to handle English financial documents and international communications.
• CPA, CFA, or related financial certifications are preferred.