Cash Management Specialist, Treasury Management - AMS
Core
Manage daily treasury payments, bank guarantees, funding arrangements, regulatory reporting, and account reconciliations to ensure accurate and timely cash flow.
Role type
Cash Management Specialist (Treasury)
Builds
Treasury management processes and reports for China HQ
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Treasury operations, cash management, account reconciliation, regulatory reporting, online banking platforms, international bank connections, Mandarin (fluent), Microsoft Office Suite
Preferred skills
Tax payment processing, analytical skills, problem-solving, financial analysis, SOP optimization
Technologies
Online Banking platforms, Bank-enterprise direct connection platforms, Microsoft Office Suite
Responsibilities
Execute daily treasury payments and funding arrangements; perform account reconciliations and monthly closing; support internal and external audit requests; assist in optimizing treasury management systems and SOPs; conduct industry research and provide analysis to China HQ.
Seniority
Mid-Senior, hands-on IC
