Assistant Treasury Manager

岗位职责:

• Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiarie

s• Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entitie

s
• Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentati

on
• Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and clos

ure
• Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirem

ents
• Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant ma

rkets
• Coordinate closely with internal treasury, fin...