Treasury Specialist

Key Responsibilities:

• Bank-Client Management: Manage daily operations within corporate banking platforms.
• Currency Control: Ensure full compliance with Chinese currency control regulations for both domestic and cross-border payments.
• Banking Communication: Act as the primary point of contact for banks regarding operational inquiries and issue resolution.
• Business Travel: Willingness to travel within China for business purposes as required.

Requirements:

• Proficient in China corporate online banking and domestic payment operations
• Experienced in preparing payment entries and verifying supporting documents
• Basic understanding of FX settlement (for overseas payments)
• Familiar with internal payment approval processes and relevant local compliance rules
• Chinese Currency Law
• Payment Process Preparation
• Interaction with Banks
• Upper-Intermediate English

主要工作职责：

• 银企对接管理：负责企业银行平台的日常业务操作。

• 外汇管制合规：确保境内及跨境支付业务完全符合中国外汇管理相关法规要求。

• 银行沟通对接：作为银行对接的主要联系人，处理业务咨询及问题解决。

• 商务出差：根据工作需要，可接受国内商务出差。

职位要求:

• 熟练操作中国企业网银及境内支付业务

• 具备编制支付会计分录、核验佐证材料的工作经验

• 掌握跨境支付外汇结算的基础业务知识

• 熟悉内部支付审批流程以及当地相关合规法规

• 了解中国货币相关法律

• 负责支付流程前期筹备工作

• 与银行开展对接沟通工作

• 英语达到中高级水平，可作为工作语言