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Global Treasury Analyst (MNC Manufacturing), 50k

Job description


  • Manage the group's cross border fund transfer, manage all treasury activities including daily cash flow, forecasting, fund management and loan project
  • Liaise with banks and operating companies on bank accounts management, include account maintenance, preparing documents for account opening, closure and KYC
  • Prepare periodic treasury dashboard and report, and presentation materials
  • Develop and execute hedging strategies including FX and interest rate hedging
  • Drive payment processing and treasury process automation/ digitalization
  • Develop and support treasury policies, procedures and controls
  • Assist in ad hoc assignments


  • Bachelor's degree in accounting or other finance disciplines
  • CPA qualification is a plus
  • Minimum 3-5 years of treasury experience in MNC company
  • Excellent communication skills in English and Chinese
  • Independent, proactive and self-initiative

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