911爆料网

Responsibilities: 

Financial Instruments Management

• Manages performance bonds, letters of credit, and currency hedging by overseeing documentation, tracking activities, and ensuring compliance.

Loan Facilities Administration

• Keeps accurate records, tracks loan conditions, and communicates with stakeholders regarding facility usage and regulatory requirements.

Bank Account Operations and Compliance

• Administers both new and existing bank accounts and responds to compliance questions from banking partners.

Cash Management

• Coordinates electronic transactions and deposit placements, guaranteeing accuracy and optimal liquidity throughout the process.

Treasury Reporting

• Generates timely reports on cash positions, debt, foreign exchange, and mark-to-market valuations to inform management decisions.

Accounting for Treasury Transactions

• Accurately documents treasury activities in financial statements for transparency and adherence to compliance standards.

Requirements: 

• Associate degree or above holder in relevant disciplines;
• At least 3 years’ experience in corporate treasury or commercial banking;
• Experience handling performance bonds, letters of credit, and currency hedging is highly desirable;
• Able to work independently and consistently meet deadlines;
• Strong communicator with internal teams and external stakeholders;
• Detail-oriented, self-driven, and open to change;
• Fluent in both written and spoken English and Chinese.