Senior Manager Associate Director Treasury

## Responsibilities Manage daily cash flow, ensuring optimal liquidity management to support business operations Prepare and present regular treasury reports to senior management, providing insights into liquidity status and financial health Implement and monitor safeguarding measures for assets, ensuring accurate and timely reporting to regulatory bodies Stay updated on local regulatory requirements related to treasury operations and ensure full compliance Collaborate with the Group Treasury Team on global initiatives such as risk and capital management (RCM), policy development, cash projection, and overall liquidity strategy Execution of FX and digital asset to fiat transactions necessary for market risk management Collaborate with other Finance colleagues to ensure all accounting activities and internal audits adhere to relevant financial regulations Establish and maintain relationships with local banking partners, ensuring efficient banking operations and services Partner with senior management to provide market insights and support strategic decision-making Support Global Treasury Team and work on ad hoc projects as needed ## Requirmentrs Bachelor degree preferably in Finance, Accounting, Business or Equivalent 8+ years of Treasury / Finance experience Experience with Tableau and SQL (or equivalent) is a plus Strong Excel skills is a plus. Good command of English & Chinese Strong analytical and problem solving skills, self-motivated and able to work under pressure Strong work ethic and ability to be productive and successful in a fast-paced environment Exceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations

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