Handle daily payments (domestic/international); reconcile banks and close books.
Monitor cash inflows/outflows to secure working capital; maximize yield on excess cash.
Maintain records in Treasury Management System (TMS) and related systems.
Open and administer bank accounts; perform ongoing KYC/compliance.
Liaise with banks on payments, cash management and reconciliations.
Prepare periodic treasury and cash management reports.

🎯 Requirements

Strong written Simplified Chinese; fluency in Putonghua; fair English.
Strong communication with internal/external parties.
Bachelor’s in accounting/audit/economics/finance or related field preferred.
≥2 years corporate treasury experience; TMS knowledge a plus.
Familiar with domestic/international payments and bank ops; CitiDirect/HSBCnet a plus.
High integrity, responsible, detail-oriented.

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