Treasury Operations Specialist
1 week ago
Job Description
">This role is responsible for managing treasury-related processes, including bank payments, cash reports, and forecasts. The position will also assist the finance manager with treasury-related internal controls and act as a key contact in the region.
">Key Responsibilities
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- Manage bank payment activities to ensure 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.">
- Oversee Local Card Administration—approve new card applications, process account closures, manage temporary credit limit increases, and monitor overdue balances.">
- Handle filing and packing of GL/AP/T&E documents.">
Requirements
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- Bachelor's degree in Accounting, Finance, or Economics.">
- 0-3 years of experience in an MNC environment.">
- Familiarity with bank operating processes.">
- Strong sense of responsibility, ability to meet deadlines, handle multiple priorities, and perform accurately with minimal supervision.">
- Organized, open, honest, proactive, and a good team player.">
- Good communication skills in English and Mandarin.">
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