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• Assist in daily cash management, including monitoring bank account balances, reconciling bank transactions, and executing fund transfers.

• Support the monitoring and operation of overseas cash pooling, maintain communication with the HQ and affiliate companies, and prepare monthly cash reports and related analyses.

• Assist in maintaining banking relationships, including bank account management, KYC reviews, and other related documentation.

• Operate corporate online banking platforms and internal Treasury Management Systems (TMS).

• Support ad hoc projects and other duties as assigned.

• Bachelor’s degree or above in Finance, Accounting, Business or related disciplines.

• Fresh graduates are welcome. Experience in corporate treasury, corporate finance or banking industry is an advantage.

• Strong analytical, problem solving, communication, report and presentation skills;

• Able to work under pressure and meet tough deadline;

• Good written and spoken skills in Chinses and English (Candidates with Native Mandarin are highly preferred).

Benefits We Offer:
• 5 working days
• medical Insurance
• lunch and transportation allowance
• performance Bonus
• minimum 12 days annual leave