Treasury Analyst (Mandarin Speaker)

Treasury Analyst (Mandarin Speaker) – DXC Technology

This role is responsible for treasury management for China, Hong Kong, and Taiwan, with a specific focus on liquidity and cash management, FX, and bank guarantee requirements for these markets. The position supports short‑term liquidity needs through the use of cash and other financial instruments.

Responsibilities include managing cash, working capital, foreign currency exposure, and money market investments. The role also involves identifying and mitigating financial, operational, and organizational risks, contributing to the development of financial policies, conducting economic analysis, and collaborating with various Finance functions.

Responsibilities

• Oversees liquidity and cash management, FX operations, and bank guarantee processes for China, Hong Kong, and Taiwan
• Applies specialized knowledge in treasury operations, risk management, and financial solutions to support and implement regional initiatives
• Analyzes financial data to produce insights and summaries for treasury program reporting
• Supports program delivery with practical application of subject matter expertise
• Manages specific treasury processes within the function
• Leads moderately complex treasury projects across assigned regions
• Maintains and updates treasury policies and procedures

Education and Experience Required

Knowledge and Skills

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