Treasury Officer

• Responsible to manage daily cash position, and operate it in Treasury Management System
• Responsible to concentrate liquidity into cash pool and minimize idle cash in subsidiaries
• Responsible to manage cash forecasting, analysis and variance reporting
• Responsible for other treasury operation topics and prepare necessary reporting
• Provide value adding improvement via data analysis in areas such as cash management, foreign exchange, risk management, and bank services and solutions
• Support bank relationship management
• Support to communicate with Group Treasury and subsidiaries
• Support to implement Treasury strategy and policy in subsidiary level
• Initiate and participate in projects to improve treasury operation productivities
• Support for any E-commerce related activities
• Support to oversee treasury activities in Asia countries

• Bachelor or Master Degree with major in Finance or related, having CPA or finance certificates would be a plus
• Around 3-5 years working experiences in treasury management or other finance related areas
• Good knowledge of treasury management processes and operation
• Good knowledge of the legal and regulatory environment as it relates to treasury management activities
• Basic knowledge of China's financial markets and financial products
• Ability to manage multiple priorities in a tight timeline
• Basic research and analytical skills in areas related to treasury management
• Familiarity with Microsoft Office tools, particularly Excel, PowerPoint and BI. Familiarity with python or other AI tools would be a plus.
• Excellent written & verbal communication skills in English

Ready to drive with Continental? Take the first step and fill in the online application.