Facing evolving environments with advanced technological changes in banking products or services, this candidate will play a key role in assisting the Senior Manager-Treasury with different treasury enhancement projects and contributing to the success of project completion.  This position will also support the Treasury team in managing all aspects of daily head quarter corporate treasury operations, including global payment, FX, cash & liquidity planning and reporting as well as bank account management. 

Job Responsibilities:

• Support the manager with various new or on-going cash management enhancement projects for driving improvement in efficiency and productivity.
• To gather data for general reporting or for various analysis to support management in making decisions.
• Support daily treasury operation functions including global payment, FX, deposit, and global cash & liquidity management. 
• Assist the team with the management of bank accounts in different regions, if needed 

Job Requirements: 

• University graduate in Finance or Accounting or related disciplines  
• 3+ years relevant working experience in corporate treasury preferably  with multinational or large regional corporation or banking field 
• Proficiency in spoken and written English, Mandarin, and Chinese
• Good interpersonal, organizing, and problem-solving skills, proactive and attentive to details 
• Strong IT & data management skills, especially in MS Excel 
• Experience in electronic banking, ERP/SAP financial, treasury management systems, MS Power Platform, MS SharePoint solutions & online payment collection gateway would be an advantage.

Please send your application letter with detailed resume and expected salary by clicking "Apply Now" and quote the reference number on the subject

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