Treasury & Payment Analyst

📋 Description

• Process regular weekly and emergency/ad hoc bill payments for all APAC entities via host-to-host
• Review and verify bill payment details before setting payments, including country-specific tax
• Compile and submit payment lists to the US team for approval, then execute approved payments in
• Support monthly bank reconciliation across ~33 APAC bank accounts ahead of month-end close.
• Support cashflow monitoring and forecasting across the 16 entities the Treasury team covers.
• Support administration of Flexport APAC bank guarantees, including tracking renewals and

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 1-3 years of experience in payment processing, treasury, or banking operations.
• Comfortable working across multiple banking portals and high daily payment volumes with strong
• Strong Excel skills; experience with NetSuite or similar ERP systems is a plus.
• Proficiency in Mandarin and English, both written and spoken, to support regional stakeholders and
• Organized and reliable with recurring, deadline-driven processes (daily/weekly payment cycles