Treasury Manager

Responsibilities

1. Oversee the company's global treasury operations, including cash flow management, fund allocation, and liquidity management, ensuring both fund security and operational efficiency.
2. Establish and continuously refine the cash forecasting framework; prepare short-term and mid-to-long-term cash flow forecasts on a regular basis to support business decision-making and financing arrangements.
3. Manage global bank accounts and maintain banking relationships, overseeing account opening and closure, credit facilities, KYC, and online banking access administration.
4. Handle cross-border payments and collections, cash pooling, and intercompany fund transfers to optimize global capital efficiency and reduce funding costs.
5. Manage foreign exchange risk by monitoring currency fluctuations, developing and implementing FX hedging and capital preservation strategies to minimize exchange losses.
6. Support equity financing, debt financing, and other capital market activities, including financial modeling, due diligence preparation, and liaison with banks and investment institutions.
7. Establish and improve treasury policies and internal control procedures, continuously optimizing payment processes, fund approval mechanisms, and treasury risk management frameworks.
8. Drive the automation of treasury systems and workflows to improve operational efficiency and data accuracy.
9. Collaborate closely with Finance, Tax, Legal, and business teams to provide treasury support for the company's global business growth.

Qualifications

1. Bachelor's degree or above in Finance, Accounting, Economics, or related fields.
2. 5+ years of experience in treasury management, corporate financing, or banking; experience in internet, tech companies, or multinational corporations is preferred.
3. Solid knowledge of treasury operations, cash flow forecasting, banking services, cross-border payments, and fund transfer processes.
4. Strong analytical skills in treasury management, with the ability to independently deliver cash flow forecasts and funding plans.
5. Familiarity with foreign exchange administration and FX risk management; multi-currency treasury experience is a plus.
6. Experience in financing projects, bank credit facilities, or capital markets is a plus.
7. Excellent communication and coordination skills, capable of working effectively with banks, financial institutions, and internal teams.
8. Detail-oriented and highly accountable, with strong risk awareness and the ability to perform under pressure.