Senior Manager / Associate Director , Treasury

Responsibilities Manage daily cash flow, ensuring optimal liquidity management to support business operationsPrepare and present regular treasury reports to senior management, providing insights into liquidity status and financial healthImplement and monitor safeguarding measures for assets, ensuring accurate and timely reporting to regulatory bodiesStay updated on local regulatory requirements related to treasury operations and ensure full complianceCollaborate with the Group Treasury Team on global initiatives such as risk and capital management (RCM), policy development, cash projection, and overall liquidity strategyExecution of FX and digital asset to fiat transactions necessary for market risk managementCollaborate with other Finance colleagues to ensure all accounting activities and internal audits adhere to relevant financial regulationsEstablish and maintain relationships with local banking partners, ensuring efficient banking operations and servicesPartner with senior management to provide market insights and support strategic decision-makingSupport Global Treasury Team and work on ad hoc projects as needed Requirmentrs Bachelor degree preferably in Finance, Accounting, Business or Equivalent8+ years of Treasury / Finance experienceExperience with Tableau and SQL (or equivalent) is a plusStrong Excel skills is a plus. Good command of English & ChineseStrong analytical and problem solving skills, self-motivated and able to work under pressureStrong work ethic and ability to be productive and successful in a fast-paced environmentExceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations Additional Information #LI-CW1

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