Treasury Officer

Your tasks

  • 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
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Your profile

  • 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
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Our offer

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