Support monthly cash flow reporting and analysis, monitor fund inflows and outflows, and alert potential cash flow risks
Job Summary
Support monthly cash flow reporting and analysis, monitor fund inflows and outflows, and alert potential cash flow risks.
Be responsible for the management of all bank accounts of 1~3 legal entities, including resolution of Domestic and Overseas Collection and Payment Issues.
Assist manager in conducting regular reviews of bank facilities, review and propose optimal funding options for management’s decision-making.
Matching Summary
Support monthly cash flow reporting and analysis, monitor fund inflows and outflows, and alert potential cash flow risks.
Skills & Requirements
Must-have
Treasury management system
Cash flow reporting and analysis
Bank accounts management
Credit facility and funding
FX risk neutralization
Nice-to-have
Process optimization
Good projects management capabilities
Strong sense of compliance
Key Requirements
6-8 years of experience in finance and treasury
Bachelor's degree or above in Finance Management, Finance, Accounting or related majors
Fluent in English
Proficient skill in MS office software/PBI/Modeling Capability