Treasury Specialist

Job Description

Responsibilities • International Liquidity Management - Familiar with establishing cross-border capital flow channels for effective global fund allocation. • International Capital Security Management - Oversee global payment settlement reviews and approvals; knowledgeable about major international banks' online banking systems and internal ERP systems like SAP. • Daily Management and Scheduling - Ensure a balance between liquidity and profitability, enhance fund operation efficiency, and optimize internal fund allocation and utilization. • Familiarity with Foreign Exchange Management Policies - Manage foreign exchange payments and receipts, optimize risk mitigation measures, and ensure effective control of exchange rate risks in multinational operations. • Maintenance of Daily Banking Relationships - Conduct annual reviews of bank credit, KYC, and other routine banking relationship management. Show More