Manage daily cash flow, ensuring optimal liquidity management to support business operations
Prepare and present regular treasury reports to senior management, providing insights into liquidity status and financial health
Implement and monitor safeguarding measures for assets, ensuring accurate and timely reporting to regulatory bodies
Stay updated on local regulatory requirements related to treasury operations and ensure full compliance
Collaborate with the Group Treasury Team on global initiatives such as risk and capital management (RCM), policy development, cash projection, and overall liquidity strategy
Execution of FX and digital asset to fiat transactions necessary for market risk management
Collaborate with other Finance colleagues to ensure all accounting activities and internal audits adhere to relevant financial regulations
Establish and maintain relationships with local banking partners, ensuring efficient banking operations and services
Partner with senior management to provide market insights and support strategic decision-making
Support Global Treasury Team and work on ad hoc projects as needed
Requirmentrs
Bachelor degree preferably in Finance, Accounting, Business or Equivalent
8+ years of Treasury / Finance experience
Experience with Tableau and SQL (or equivalent) is a plus
Strong Excel skills is a plus.
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