About the role

We are seeking a detail-oriented, trustworthy and proactive Treasury Specialist to support the Group's treasury operations and cash management activities across multiple entities and bank accounts. The successful candidate will be responsible for daily banking operations, payment execution, cash reporting, bank account administration, and treasury coordination for multiple companies within the Group. This role requires close collaboration with finance teams across different locations and regular communication with banking partners. As the Group is currently in a rapid growth stage, the ideal candidate should be comfortable working in a dynamic environment, establishing processes where needed, and independently driving tasks to completion.

Key responsibilities

Monitor and maintain multiple corporate bank accounts across different banks and jurisdictions

Prepare and maintain accurate bank deposit journals and cash transaction records

Monitor account balances and liquidity positions to ensure adequate funding for operational requirements

Execute payments based on approved OA (Office Automation) and internal approval processes

Coordinate intercompany fund transfers where required

Maintain payment records and supporting documentation in accordance with internal control requirements

Maintain proper control and safekeeping of banking credentials, including internet banking access credentials, security tokens, physical U-Key devices, and banking authorization records

Establish and maintain effective working relationships with bank relationship managers and service teams.

Act as the primary point of contact for day-to-day banking matters

About you

Diploma or Bachelor's Degree in Finance, Accounting, Business Administration, Economics or related disciplines

Minimum 1 years of treasury, cashier, banking operations, finance or related experience

Strong understanding of treasury operations, payment processes and banking controls

Proficiency in Microsoft Excel and financial systems

Proficiency in both English and Chinese (written and spoken) is required

Ability to read and write Chinese documents and communicate effectively with Chinese-speaking stakeholders

High level of integrity, responsibility and attention to detail

Experience with Kingdee Cloud (Kingdee Yun Xing Kong / 金蝶云星空) is highly preferred