Treasury Manager (Operations), up to 52K | 人才服务办公室

职位描述

Responsibilities:- Execute daily cash positioning, forecasting, and liquidity management.

• Oversee KYC processes and maintain bank account documentation.
• Manage intercompany funding and cross-border cash pooling
• Administer loan agreements (syndicated/bilateral) and covenant compliance.
• Optimize short-term deposits and investment strategies.
• Supporting management reporting and various business analysis initiatives.
• Support treasury systems and banking platforms.

Qualifications:- Bachelor's degree in Finance, Accounting, or related field.

• 5+ years in treasury management, cash management.
• Expertise in banking operations, loan administration, KYC, and cash flow optimization.
• Fluency in English and Chinese (Cantonese and PTH).
• Immediately available preferred