Senior Manager / Associate Director , Treasury

Responsibilities

• Manage daily cash flow, ensuring optimal liquidity management to support business operations
• Prepare and present regular treasury reports to senior management, providing insights into liquidity status and financial health
• Implement and monitor safeguarding measures for assets, ensuring accurate and timely reporting to regulatory bodies
• Stay updated on local regulatory requirements related to treasury operations and  ensure full compliance
• Collaborate with the Group Treasury Team on global initiatives such as risk and capital management (RCM), policy development, cash projection, and overall liquidity strategy
• Execution of FX and digital asset to fiat transactions necessary for market risk management
• Collaborate with other Finance colleagues to ensure all accounting activities and internal audits adhere to relevant financial regulations
• Establish and maintain relationships with local banking partners, ensuring efficient banking operations and services
• Partner with senior management to provide market insights and support strategic decision-making
• Support Global Treasury Team and work on ad hoc projects as needed

Requirmentrs

• Bachelor degree preferably in Finance, Accounting, Business or Equivalent
• 8+ years of Treasury / Finance experience
• Experience with Tableau and SQL (or equivalent) is a plus
• Strong Excel skills is a plus.
• Good command of English & Chinese
• Strong analytical and problem solving skills, self-motivated and able to work under pressure
• Strong work ethic and ability to be productive and successful in a fast-paced environment
• Exceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations