Cash management

职位描述

Cash Management

Execute company-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments

Collaborate with members from operational and/or functional teams to meet business requirements

Manage cash pool structures

Act as the main contact for group companies regarding banking relationships, internal financing, and liquidity management

Communicate with banks and contractual partners, including account opening and administration, KYC compliance

Participate in treasury, finance, or cross-functional projects

任职要求

5-8 years of relevant work experience;

Bachelor degree or above;

Solid experience in Treasury operations and control;

Trading or front desk experience is preferred;

Strong analytical skills and high attention to details;

Fluent in Mandarin and English.