Treasury Specialist

Key Responsibilities: Treasury & Cash Management - Manage daily treasury operations for multiple entities within the Group. - 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. Payment Processing & Banking Operations - Process payments accurately and timely in accordance with approved internal workflows and authorization procedures. - 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. Bank Account Administration - Maintain proper control and safekeeping of banking credentials, including Internet banking access, security tokens, physical U-Key devices, and banking authorization records. - Maintain an up-to-date register of all Group bank accounts and authorized signatories. - Coordinate bank account opening, modification, and closure processes. - Support KYC, compliance reviews, and periodic bank documentation updates. Banking Relationship Management - 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. - Coordinate with banks on online banking setup, payment arrangements, account services, and trade finance matters. - Support discussions relating to banking facilities, cash management services and financing arrangements. ERP & System Support - Utilize ERP systems to support treasury and cash management activities. - Record and maintain treasury-related transactions within the ERP system. - Ensure data accuracy and consistency between banking platforms and accounting records. - Participate in process optimization and treasury system improvement initiatives. (Experience with Kingdee Cloud is highly preferred). Requirements: Education: Diploma or Bachelor's Degree in Finance, Accounting, Business Administration, Economics or related disciplines. Experience: Minimum 1 year of treasury, cashier, banking operations, or finance experience. Experience handling multiple corporate bank accounts in multinational groups is an advantage. Technical Skills: Strong understanding of treasury operations, payment processes, and banking controls. Proficiency in Microsoft Excel and ERP systems (Kingdee Cloud is strongly preferred). Language Requirements: Proficiency in both English and Chinese (written and spoken) is required. Personal Attributes: High integrity, attention to detail, self-motivated, and capable of working independently in a fast-growing organization.