Treasury Specialist

This role will be responsible for treasury related processes, including bank payment, cash report and forecast, issuing bank guarantees, and other ad hoc projects. This position will also assist the finance manager with treasury-related internal controls and act as a key contact in the region.

1. Deal with the bank for payment activities. Ensure timely and accurate payment applications to proper supplier records, and communicate with internal stakeholders and outside vendors to resolve disputes on invoices/payments if any. Ensure validity, completeness, accuracy, and timeliness of all processed payments.
2. Prepare weekly and monthly cash reports; cash forecasts and payment plans for each bank account.
3. Perform other accounting and treasury-related work, e.g., open new bank accounts, issue bank guarantees, and account reconciliation. Assist with periodical transactions that require representation from the Company at banks, tax bureaus, and other statutory organizations.
4. Manage the Hard Copy Receipt process, including scanning/filing, following up on missing hard copy receipts, and conducting spot check audits.
5. Local Card Administration – approve new card applications, process account closures for terminations, process temporary credit limit increases, and monitor overdue balances on the credit card website while following up with employees to pay their unpaid balances.
6. File and pack GL/AP/T&E documents.

Bachelor's degree in Accounting/Finance/Economics.

0-3 years of MNC working experience.

Familiarity with the bank operating process.

Strong sense of responsibility and the ability to meet deadlines, handle multiple priorities, and perform job responsibilities accurately with minimal supervision.

Be organized, open, honest, sharing, proactive, and a good team player.

Good communication skills in English and Mandarin.

Waters Corporation (NYSE: WAT), the world's leading specialty measurement company, has pioneered chromatography, mass spectrometry, and thermal analysis innovations serving the life, materials, and food sciences for over 60 years. With approximately 8,000 employees worldwide, Waters operates directly in 35 countries, including 15 manufacturing facilities, with products available in more than 100 countries. Our team focuses on creating business advantages for laboratory-dependent organizations to enable significant advancement in healthcare delivery, environmental management, food safety, and water quality.

Working at Waters enables our employees to unlock the potential of their careers. Our global team is driven by purpose. We strive to be better, learn, and improve every day in everything we do. We're the problem solvers and innovators that aren't afraid to take risks to transform the world of human health and well-being. We're all in it together delivering benefit as one to provide the insights needed today in order to solve the challenges of tomorrow.

Diversity and inclusion are fundamental to our core values at Waters Corporation. It is our responsibility to actively implement programs and practices to drive inclusive behavior and increase diversity across the organization. We are united by diversity and thrive on it for the benefit of our employees, our products, our customers, and our community. Waters is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, religion, sex, national origin, sexual orientation, age, marital status, disability, gender identity, or protected Veteran status.