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Sr. Corporate Treasurer - Bilingual in Chinese And English
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Full-time
- Engage in the treasury operations of companies within the Americas, emphasizing domestic and foreign currency management, revenue and expenditure settlements, account management, trade financing, internal loans, bank loans, investment and wealth management, foreign exchange settlements, and other treasury-related tasks.
- Conduct regular and annual KYC reviews.
- Act as the primary liaison for external audits and assist in enhancing the systematic management of treasury operations.
- Gather data on cash positions, financing, foreign exchange exposure/hedging, and capital budgeting/planning.
- Analyze and alert on any discrepancies and contribute to the development of an overseas treasury information submission system in line with headquarters' specifications on content, format, and frequency.
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