Quick Summary
Technical Tools
Finance & AccountingTreasury
- Major Accountabilities 主要职责
- Manage bank account operations including bank account opening/maintenance/closure
- Monitor daily cash position and arrange inter-account funding request as per liquidity needs
- Prepare weekly/monthly bank account balance position report and cash forecast
- Assist and supporting the coordination of the Global Cash Repatriation Process
- Prepare bank payments on needs
- Be responsible for foreign currency incoming declaration and exchange especially in China
- Manage cash flow for entities within APAC region, including bank draft discounting and establishment of relevant processes in China;
- Support the regional treasury lead on the annual insurance renew activities of the region;
- Work with local bank/consultant on the FX policy of each different country within the region to support the business growth;
- Other tasks assigned e.g., SOX report.
Location & Eligibility
Where is the job
Shanghai, China
On-site at the office
Who can apply
CN
About this job
- Who can apply
- China
- Posted
- Today
Listing Details
- Posted
- November 2, 2026
- First seen
- November 2, 2026
- Last seen
- November 2, 2026
Posting Health
- Days active
- 0
- Repost count
- 0
- Trust Level
- 49%
- Scored at
- November 2, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application
4 other jobs at
View all →Similar Treasury jobs
View all →
Browse Similar Jobs
Accountant5.1kPersonal Banker2.3kFinancial Analyst1.8kFinance Manager1.8kFinancial Advisor1.4kController1.2kTax Specialist1.1kTax872Audit770Bank Branch Manager748Underwriter739Accounting Manager687Payroll Specialist649Accounts Payable487Loan Officer485Claims Adjuster473Insurance Agent460Financial Planning437Compliance Analyst435Accounts Receivable344
Newsletter
Stay ahead of the market
Get the latest job openings, salary trends, and hiring insights delivered to your inbox every week.
A
B
C
D
No spam. Unsubscribe at any time.