Senior Treasury Associate

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes

Responsibilities

• Reconcile daily settlement bank movements to ensure accuracy and completeness.
• Design and implement automated systems and processes to enhance Treasury operations.
• Collaborate closely with product and finance teams to optimize and streamline funding processes.
• Integrate risk management and control processes into daily responsibilities to monitor and mitigate risks, escalating issues as necessary.
• Manage regional positions, including daily safeguarding, rebalancing, short-term funding strategies, and foreign exchange execution.
• Ensure compliance with different safeguarding requirements.
• Assist in audit and compliance reviews.

Requirements

• Bachelor degree preferably in finance, accounting, business or equivalent
• 3+ years of Treasury experience within the financial services industry, particularly in regulated environments
• Experience with Tableau and SQL (or equivalent)
• Strong Excel skills
• Good command of English & Chinese
• Strong analytical and problem solving skills, self-motivated and able to work under pressure
• Strong work ethic and ability to be productive and successful in a fast-paced environment
• Exceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations