Treasury Manager (50-60K)
About the job
Key Responsibilities:
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Manage daily cash flow, liquidity, and forecasting to ensure optimal funding across the group.
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Develop and execute strategies to hedge against financial risks (FX, interest rates).
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Analyze funding structure, prepare reports, and provide data-driven recommendations for optimization.
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Serve as the primary regional treasury contact for APAC subsidiaries and external banking partners.
- Perform tyreasury operations.
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Support audits and financial reporting from a treasury and cash flow perspective.
Requirements:
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Bachelor's degree in Finance, Accounting, Economics, or a related field.
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CFA/ CPA preferred. Prior experience form Big 4 is also a plus.
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8-10 years of group/listed company experience in treasury, cash, and risk management.
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Strong analytical skills with expertise in financial modeling and data analysis.
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Excellent command of English and Chinese. Proficiency in MS Office.
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APAC regional experience and strong market insight are highly preferred.
