Treasury Manager (50-60K)

Key Responsibilities:

• Manage daily cash flow, liquidity, and forecasting to ensure optimal funding across the group.

• Develop and execute strategies to hedge against financial risks (FX, interest rates).

• Analyze funding structure, prepare reports, and provide data-driven recommendations for optimization.

• Serve as the primary regional treasury contact for APAC subsidiaries and external banking partners.

• Perform tyreasury operations.

• Support audits and financial reporting from a treasury and cash flow perspective.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.

• CFA/ CPA preferred. Prior experience form Big 4 is also a plus.

• 8-10 years of group/listed company experience in treasury, cash, and risk management.

• Strong analytical skills with expertise in financial modeling and data analysis.

• Excellent command of English and Chinese. Proficiency in MS Office.

• APAC regional experience and strong market insight are highly preferred.