Treasury Specialist
4 days ago
We are seeking a skilled Treasury Associate to join our team at Staffing Ninja.
The ideal candidate will have a strong background in corporate treasury, with experience in bank account management, liquidity management, and foreign exchange operations. A solid understanding of cash flow forecasting and risk management is also essential.
Key Responsibilities:
- Manage the company's bank accounts, ensuring accuracy and timeliness in financial transactions.
- Analyze and optimize the group's cash position to meet financial commitments.
- Handle foreign exchange operations, including spot and forwards, in line with hedging and funding programs.
- Contribute to the development of treasury policies and procedures.
Requirements:
- Minimum 4 years of experience in corporate treasury or related fields.
- Strong knowledge of bank account management, international treasury, and liquidity management.
- Excellent analytical and problem-solving skills.
- Proficiency in English and Chinese languages.
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