2026-03-31
• 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).
• 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).
• 5 working days
• medical Insurance
• lunch and transportation allowance
• performance Bonus
• minimum 12 days annual leave