Treasury Specialist

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1. Provide professional solutions for bank guarantees, letters of credit products etc. which support the regional sales business in contract negotiation.
2. Develop healthy liquidity and operation for cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation.
3. Maintain optimal banking structures, financial authorization and e-banking, handle the bank account-related business operations such as account opening/signatory changing.
4. Analysis of the clearing path between currencies and various banks.
5. Monitor FX risk management to ensure effective implementation of FX policy under process.
6. Ensure the compliance and safety of treasury transactions and settlements.
7. Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda.
8. Establish a close working relationship with HQ Treasury to integrate regional treasury management.