Manage cash flow and provide cash flow forecasting. Provide in-depth improvement advice and guidance to junior colleagues to optimize routine cash flow and forecasting.
Provide guidance to junior colleagues to ensure a smooth routine treasury operation, such as monitor account balances and arrange funding.
Monitor online system (SAP/Quantum/HFM/ebanking systems, etc.), coordinate the setup & changes of authorized users. Be the backup of the team whenever required.
Provide support to TR Team Leader to complete any urgent assignments
Work with others treasury colleagues to get all treasury assignments done and to support routine treasury operations
BASIC QUALIFICATIONS
Bachelor’s degree majoring in Finance, Accounting, or other related fields
Minimum of 1-2 years of related finance experience
Excellent English communication skills
PREFERRED QUALIFICATIONS
Multinational company working experience a plus
Quantum experiences a plus
SAP experiences a plus
Project management experience a plus
AI tool utilization