CHINA TELECOM (ASIA PACIFIC) PTE. LTD. is seeking an Assistant Treasury Manager to support daily treasury operations, manage cash flow, and liaise with banks. The ideal candidate will have relevant experience in treasury or fund management, strong bilingual communication skills, and a detail-oriented approach to their work
Job Summary
The role involves supporting daily treasury operations including fund allocation and intercompany transfers across subsidiaries.
Candidates will serve as the key liaison with domestic and international banks for loan facilities and security deposits.
The position requires managing over 30 bank accounts across multiple jurisdictions while ensuring regulatory compliance.
Matching Summary
Match Score: 85
CHINA TELECOM (ASIA PACIFIC) PTE. LTD. is seeking an Assistant Treasury Manager to support daily treasury operations, manage cash flow, and liaise with banks. The ideal candidate will have relevant experience in treasury or fund management, strong bilingual communication skills, and a detail-oriented approach to their work.
Skills & Requirements
Must-have
Bachelor's degree in Finance or Accounting
3+ years treasury or fund management experience
Banking relationship management skills
Cross-border fund operations expertise
Foreign exchange regulatory compliance
Bilingual English and Chinese proficiency
Nice-to-have
Familiarity with centralized treasury structures
Experience with China-headquartered corporate environments
Strong stakeholder management coordination skills
Ability to work independently under pressure
Key Requirements
Minimum 3 years relevant treasury experience
Bachelor's degree in Finance, Accounting or related discipline