Treasury Specialist

About the Company A fast-growing global consumer internet platform, scaling regional finance operations with strong cross-border complexity. Job responsibilities
Responsible for daily cash management, making necessary payments to our customersand suppliers in a timely manner, including via international wire transfers Manage monthly, quarterly and annual reporting close Manage banking administration/relationships including providing support to the Treasurerin establishing new bank accounts or investing in new products Assist in the implementation of best practices/controls across all treasury functions Cash planning and management
Qualifications/experience preferred Bachelor's degree or above in finance, accounting or related majors 5-8 years working experience in financial industry or corporate treasury management Strong Microsoft Office skills, particularly Excel Strong project management skills, with the ability to coordinate and work across different groups Strong interperson...

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