Treasury Specialist

A fast-growing global consumer internet platform, scaling regional finance operations with strong cross-border complexity.

• Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
• Manage monthly, quarterly and annual reporting close
• Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
• Assist in the implementation of best practices/controls across all treasury functions
• Cash planning and management

• Bachelor's degree or above in finance, accounting or related majors
• 5-8 years working experience in financial industry or corporate treasury management
• Strong Microsoft Office skills, particularly...