Treasury Manager

Job Responsibilities：

· Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments

· Working capital planning and forecasting

· Familiar with using Treasury systems like SAP, Oracle, etc.

· Familiar with Treasury accounting and FX hedging

· Responsible for the management of bank and third-party account, liaise with bank, third-party agency to maintain company business run smoothly；

· Monitoring of credit facilities (e.g. bank guarantees)

· Other work assigned by the supervisor or company.

Job Requirements：

· Bachelor degree or above, with major in Finance, Accounting or Statistics;

· At least 8 years of experience in treasury, finance or fund management related work

· Certified in CPA / CA is preferable

· Working knowledge of Internet Banking and third-party payment platform operation;

· Excellent written and verbal communication skills in English.

· High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.