Treasury Assistant APAC

Формат работы

onsite

Тип работы

fulltime

Английский

Страна

China

Вакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:

TL;DR

Treasury Assistant APAC (Treasury/Cash Management): Managing bank accounts, liquidity, cash forecasting, payments, and cash flow for entities across the APAC region with an accent on foreign currency operations and China-specific treasury processes. Focus on coordinating cash repatriation, supporting FX policy work, and maintaining regional treasury reporting and controls.

Location: Shanghai, China

Company

hirify.global operates a regional treasury function supporting entities and business growth across the APAC region.

What you will do

Manage bank account opening, maintenance, and closure across the region.
Monitor daily cash positions, arrange inter-account funding, and prepare weekly and monthly balance reports and cash forecasts.
Prepare bank payments and coordinate the Global Cash Repatriation Process.
Manage foreign currency incoming declarations and exchanges, including China-specific activities.
Manage cash flow for APAC entities, including bank draft discounting and establishing related processes in China.
Support regional insurance renewals, country-level FX policy work, and SOX reporting.

Requirements

Experience or capability in bank account operations, cash management, liquidity monitoring, payments, and cash forecasting.
Ability to manage foreign currency operations and cash flow activities for entities across the APAC region.
Ability to coordinate with local banks and consultants on country-level FX policies.

Culture & Benefits

Full-time employment based in Shanghai, China.
Regional scope covering treasury operations and entities across APAC.

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