Senior Treasury Associate

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes

Responsibilities

• Reconcile daily settlement bank movements to ensure accuracy and completeness.

• Design and implement automated systems and processes to enhance Treasury operations.

• Collaborate closely with product and finance teams to optimize and streamline funding processes.

• Integrate risk management and control processes into daily responsibilities to monitor and mitigate risks, escalating issues as necessary.

• Manage regional positions, including daily safeguarding, rebalancing, short-term funding strategies, and foreign exchange execution.

• Ensure compliance with different safeguarding requirements.

• Assist in audit and compliance reviews.

Requirements

• Bachelor degree preferably in finance, accounting, business or equivalent

• 3+ years of Treasury experience within the financial services industry, particularly in regulated environments

• Experience with Tableau and SQL (or equivalent)

• Strong Excel skills

• 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