Treasury Manager

We are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for managing treasury-related processes, including bank payments, cash reports and forecasts, issuing bank guarantees, and other ad hoc projects.

This role involves ensuring timely and accurate payments, resolving invoice/payment disputes with internal stakeholders and vendors, and performing other treasury and accounting tasks such as opening new bank accounts, issuing bank guarantees, and account reconciliation.

The ideal candidate will have a strong sense of responsibility, ability to meet deadlines, handle multiple priorities, and perform accurately with minimal supervision. Strong communication skills in English and Mandarin are also essential.

We offer a competitive compensation package, a dynamic work environment, and opportunities for professional growth and development.

In this role, you will:

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• Manage bank payment activities, ensuring timely and accurate payments, proper supplier record updates, and resolving invoice/payment disputes with internal stakeholders and vendors.">
• Prepare weekly and monthly cash reports; develop cash forecasts and payment plans for each bank account.">
• Perform other treasury and accounting tasks, such as opening new bank accounts, issuing bank guarantees, and account reconciliation.">
• Manage the Hard Copy Receipt process, including scanning, filing, following up on missing receipts, and conducting spot check audits.">
• Oversee Local Card Administration—approve new card applications, process account closures, manage temporary credit limit increases, and monitor overdue balances, following up with employees as needed.">
• Handle filing and packing of GL/AP/T&E documents.">

The successful candidate will possess:

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• A Bachelor's degree in Accounting, Finance, or Economics.">
• 0-3 years of experience in an MNC environment.">
• Familiarity with bank operating processes.">
• Strong communication skills in English and Mandarin.">
• Ability to work accurately with minimal supervision.">