Job Function
Accounting/Finance
Description
Key Responsibilities:- Manage daily cash flow, liquidity, and forecasting to ensure optimal funding across the group.
- Develop and execute strategies to hedge against financial risks (FX, interest rates).
- Analyze funding structure, prepare reports, and provide data-driven recommendations for optimization.
- Serve as the primary regional treasury contact for APAC subsidiaries and external banking partners.
- Perform tyreasury operations.
- Support audits and financial reporting from a treasury and cash flow perspective.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- CFA/ CPA preferred. Prior experience form Big 4 is also a plus.
- 8-10 years of group/listed company experience in treasury, cash, and risk management.
- Strong analytical skills with expertise in financial modeling and data analysis.
- Excellent command of English and Chinese. Proficiency in MS Office.
- APAC regional experience and strong market insight are highly preferred.
Job ID: 80218092