Treasury Manager

Location: Shanghai, China

Salary: CNY 332,100–468,900 yearly

Company

hirify.global is a global memory technology company developing data storage solutions and operating across the United States, Asia, Europe, and the Americas.

What you will do

• Develop short-, medium-, and long-term cash flow forecasts, perform variance analysis, and improve forecasting methods and tools.
• Manage daily cash positioning, intercompany funding transfers, third-party payments, and liquidity requirements.
• Support bank credit facilities, monitor financing costs, and maintain banking relationships.
• Operate and improve treasury systems, including SAP/ERP and host-to-host bank connectivity, while streamlining processes and automation.
• Prepare treasury reports, support audits, and ensure compliance with internal controls and regulatory requirements.
• Monitor SAFE regulations, collaborate with internal and external stakeholders, and provide guidance to junior team members.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 8+ years of experience in treasury, finance, or a related discipline.
• Strong understanding of cash management, forecasting, and banking operations.
• Experience with ERP systems such as SAP and treasury platforms.
• Familiarity with regulatory requirements, including SAFE.
• Strong analytical and problem-solving skills.
• Ability to manage multiple priorities in a fast-paced environment.

Nice to have

• Experience in a multinational or global organization.
• Exposure to financing activities and credit facility management.
• Experience with treasury management systems and automation initiatives.
• Strong communication and stakeholder management skills.
• Experience using data analytics or AI tools in financial operations.

Culture & Benefits

• Work within a global, cross-functional treasury organization.
• Contribute to a diverse, equitable, inclusive, collaborative, and results-driven culture.
• Support continuous improvement, knowledge sharing, and adoption of emerging technologies, including AI-enabled tools.