Treasury Executive - Cross Border Finance Operations

Key Responsibilities Treasury Operations & Cash Management Manage daily cash inflows and outflows, including payment processing and verification based on approved payment requests and reimbursement documents. Monitor bank account balances and maintain daily cash position records. Prepare daily, weekly, and monthly cash flow reports and treasury-related reports. Process and maintain cash transaction records to ensure accuracy and completeness. Identify and report any discrepancies or risks related to cash transactions. Banking Operations & Account Management Manage the full lifecycle of company bank accounts, including account opening, account updates, closure, and online banking maintenance. Perform bank reconciliation and maintain proper filing of bank statements, payment records, and related documents. Handle banking-related administrative matters, including annual bank reviews and compliance requirements. Support internal and external audit processes by preparing treasury-related documents and assisting with bank confirmation procedures. Treasury Support Support bank charges, time deposits, interest income, and other treasury-related activities. Assist in improving treasury processes and operational efficiency. Perform other finance and treasury-related tasks assigned by management. Requirements Diploma or Bachelor's degree in Finance, Accounting, Banking, or related disciplines. Minimum 1 year of experience in treasury, cash management, banking operations, finance, or related roles. Experience in multinational companies, banking operations, or cross-border finance is an advantage. Familiar with payment processes, bank reconciliation, online banking operations, and financial documentation. Proficient in Microsoft Excel, including VLOOKUP, Pivot Tables, and data analysis. Strong attention to detail with good numerical ability and risk awareness. Good communication skills, strong execution ability, and ability to work independently under deadlines. Able to support cross-border communication and work with different time zones when required. Mandarin communication ability is preferred due to regular interaction with Mandarin-speaking stakeholders.