Treasury Manager

4 weeks ago


Singapur, Singapore Tencent Full time

Treasury Manager Position Overview

Tencent, a leading global technology company, is seeking a skilled Treasury Manager to join our team in Singapore. As a key member of our finance team, you will be responsible for managing all aspects of daily cash and liquidity management in overseas markets, ensuring adequate safety, liquidity, and financial controls for cash management and cash flow.

Key Responsibilities:

  • Manage daily cash and liquidity management in overseas markets, ensuring alignment with business needs.
  • Develop and maintain relationships with key banking partners and financial institutions locally, monitoring service delivery and identifying useful products and services.
  • Oversee daily settlement reports and analysis, identifying trends and implementing changes as needed.
  • Partner with tax and legal counsel to understand regulatory environments and financial restrictions within markets.
  • Closely collaborate with headquarters to develop key processes ensuring adequate safety, liquidity, and financial controls for cash management and cash flow.

Requirements:

  • Bachelor's degree or above in Finance or Accounting, with CFA/ACCA preferred.
  • At least 8 years of treasury experience in Internet, Payment, or Financial industry, with strong exposure in external audit fields.
  • Excellent communication and presentation skills in English and Chinese Mandarin, with ability to liaise with China-based stakeholders.
  • Strong analytical and statistical sense, with working knowledge of Oracle system, Python, MS Excel, and MS PowerPoint.

Diversity, Equity & Inclusion at Tencent

Tencent is committed to fostering an inclusive and diverse workplace, where every employee feels supported and inspired to achieve individual and common goals. We believe that diverse voices fuel our innovation and allow us to better serve our users and the community.


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