Treasury Specialist

About the Company

A fast-growing global consumer internet platform, scaling regional finance operations with strong cross-border complexity.

Job responsibilities

• Responsible for daily cash management, making necessary payments to our customersand suppliers in a timely manner, including via international wire transfers
• Manage monthly, quarterly and annual reporting close
• Manage banking administration/relationships including providing support to the Treasurerin establishing new bank accounts or investing in new products
• Assist in the implementation of best practices/controls across all treasury functions
• Cash planning and management

Qualifications/experience preferred

• Bachelor's degree or above in finance, accounting or related majors
• 5-8 years working experience in financial industry or corporate treasury management
• Strong Microsoft Office skills, particularly Excel
• Strong project management skills, with the ability to coordinate and work across different groups
• Strong interpersonal communication skills
• Willing to learn and adaptable