Manage end-to-end payment processes, including operating expenses and collections, Execute the company's treasury plans, monitor daily cash inflows/outflows, and ensure secure fund allocation across accounts.
Prepare weekly cash flow
Report monthly cash flow estimates, Assist in developing short-term (weekly/monthly) cash flow forecasting models, update data regularly, and flag abnormal fluctuations.
Track variances between actual cash flows and forecasts, analyze root causes, and propose optimization measures.
Report cash flow estimates and actual
Compliance & Process Implementation, Ensure treasury operations comply with internal controls and external regulations.
Participate in treasury system enhancements (e.g., bank integration, process automation).
Cross Department Collaboration, Liaise with business units to review funding requests and provide payment support.
Collaborate with audit and tax teams to supply treasury-related documentation.
Requirement
Bachelor's degree or higher in Finance, Accounting
At least 5 years of experience in Treasury
Strong knowledge of treasury operations
Excellent leadership, communication, and stakeholder management abilities
Prefer Chinese English skills or Good command of English
