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Treasury Specialist(Singapore)

2 weeks ago

Singapore NetEase(网易) Full time

1. Overall: Responsible for the regional treasury and banking matters in Singapore and Southeast Asian region;
2. Internal Business Partners: Liaise with business development teams and other internal functions on their treasury and banking requirements in the regions;
3. External Business Partners: Develop and maintain relationship with various banks to meet the ongoing and expanding demands on various banking products (cash management, deposits, foreign exchange, payments, working capital facilities, custodian services);
4. Cash Flow: Monitor cash flow and bank account balances, if needed, arrange for group funding and/or external bank financing to meet shortfalls;
5. Payment: Manage daily domestic and international payment processes with cashiers; Coordinate and arrange for bank accounts opening and administration, including ongoing KYC and compliance;
6. Reporting: Prepare periodic reports and facilitate financial reporting and other external reporting of treasury-related activities;
7. Projects: Ah-hoc projects assigned by management.
- Good written and spoken English. Good written Simplified Chinese and spoken Putonghua;
- Possess good communication skills and techniques with internal and external parties;
- Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;
- Minimum 5 years of relevant working experience in corporate treasury and/or corporate banking;
- Ability to work independently and under pressure with minimum supervision;
- Strong analytic skills and knowledge with various bank products and KYC requirements;
- High integrity, responsible, detail-minded and able to work in a team across different regions.

**Salary**: $7,000.00 - $9,164.70 per month

**Benefits**:

- Flexible schedule
- Health insurance
- Work from home

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus