ID dell'offerta: R0013743
Data della pubblicazione: 21/01/2026
Purpose of function
The main objectives of Treasury function are to secure a healthy cash flow to conduct business expansion and daily operation; mitigate operational, financial and reputational risks; contribute to long term profitability by supporting sound commercial decisions with first in class financial services and value adding treasury advice of business operations.
Purpose of Job
The Treasury Analyst works both independently and as part of a team with the Treasury Manager to implement cash management procedures in day-to-day operations. The primary responsibilities include ensuring that cash operations are executed in an efficient and compliant manner.
Assignment
1. Manage bank account administration, including opening and closing accounts and setting up bank services based on business needs.
2. Support the treasury manager in optimizing account structures and continuously improving daily cash management.
3. Ensure timely and accurate execution of payments via financial systems and bank platforms, while tracking payment status.
4. Process trade-related payments, such as for letters of credit (L/C) and bank acceptance draft (BAD) transactions.
5. Maintain accurate records of all cash transactions and documents, such as bank statements, vouchers and forms.
6. Monitor cash movements to investigate and reconcile any abnormal balances or items. Oversee cash flow to secure enough liquidity for daily operation needs.
7. Analyze and resolve operational problems, and work with stakeholders to identify and implement ongoing improvements.
8. Prepare necessary paperwork requested by banks, support internal/external audits, and ensure regulatory compliance with relevant authorities.
9. Assist with project assignments and financial reporting as required.
10. Provide support to the treasury manager on ad-hoc tasks to ensure efficient work processes.
Qualification
Job-Specific Knowledge
1. Knowledge of banking systems, services, and processes
2. Proficiency in using Microsoft Office software
3. Familiarity with relevant regulations such as SAFE
4. Adequate command of English
5. Fundamental understanding of accounting/tax principles
Motivation:
1. Passion with supply chain business
2. Enabling change
3. Integrity behavior
4. Striving for excellence continuously
5. Curious for new knowledge
Capabilities
1. Attention to detail
2. Good time management
3. Strong problem solving
4. Multi-task and stress management skills
5. High commitment
6. Togetherness and team spirit
More Information
We do prefer candidate have treasury background
