Treasury Specialist - Fluent in Chinese and English

Job Responsibility

• Manage day-to-day treasury operations to ensure accurate and timely fund disbursements.
• Conduct bank reconciliations and investigate any discrepancies in a timely manner.
• Manage petty cash and oversee cash-related transactions.
• Assist in maintaining good relationships with banking partners and payment service providers.
• Execute group-level cash flow planning, cash forecasting, and fund arrangement.
• Support ad hoc tasks assigned by the supervisor.

Requirements

Nice to Have

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