Treasury Analyst

📋 Description

• Collaborate with the regional team to manage the company's daily cash flow, ensuring timely and
• Maintain strong day-to-day relationships with regional partnering banks and providers to ensure
• Assist with the preparation of regulatory reporting and controls for various licenses and ensure
• Maintain data accuracy and completeness within the Treasury Management System while supporting
• Proactively support and resolve treasury-related queries from internal stakeholders across APAC
• Coordinate and perform ongoing administrative duties relating to our Bank Account Management

🎯 Requirements

• Bachelor's degree in accounting/finance or business administration
• At least 3 years of relevant treasury/finance experience
• Proficient in spoken and written English and Chinese, with the ability to work effectively with
• Proficient in Excel and Power Query
• Working knowledge of FX and cash management (advantage)
• Familiarity with AI-enabled tools to enhance productivity, or process automation (advantage)

🎁 Benefits

• Diverse and inclusive workplace
• Equal opportunity employer
• Reasonable accommodation for hiring process