Treasury Staff

Role and Responsibility

1. 日常资金运营以及银行账户管理

1. Daily fund operation and bank account management

• 执行新马泰区域各子公司的日常付款指令，包括供应商付款、日常营运费用付款、员工报销、税费支付等，确保及时性和准确性

• Execute daily payment instructions for each subsidiary in the Singapore-Malaysia-Thailand region, including supplier payments, daily operating expense payments, employee reimbursements, tax payments, etc., to ensure timeliness and accuracy.

• 管理区域内公司的银行账户，包括账户开立、变更、注销等工作。以及网上银行的后台维护工作

• Manage the bank accounts of companies in the management area, including account opening, modification, cancellation, etc., as well as the back-end maintenance work of online banking

• 确保所有资金交易符合公司的内部控制和合规政策。

• Ensure that all fund transactions comply with the company's internal control and compliance policies.

2. 现金池与流动性管理

2. Cash pools and liquidity management

• 监控新马泰区域各公司的银行账户余额，进行日常现金头寸的汇总和核对。

• Monitor the bank account balances of various companies in the Singapore-Malaysia-Thailand region, and summarize and verify daily cash positions.

• 执行区域内公司间的资金调拨和付款计划，以优化整体资金使用效率。

• Implement fund transfer and payment plans between companies in the region to optimize overall fund utilization efficiency.

• 协助总部实施现金池管理，确保资金管理的有效性。

• Assist headquarters in implementing cash pool management and ensure effective fund management.

• 还款计划跟踪和执行

• Repayment plan tracking and execution

3. 银行关系维护

3. Bank relationship maintenance

• 作为区域内主要银行对接的窗口之一，维护良好的银企关系。

• As one of the windows for major banks in the region to connect, maintain good bank-enterprise relationships.

• 负责银行KYC等事宜

• Responsible for bank KYC and other matters

4. 流程优化及资料整理归纳

4. Process optimization and data organization and summary

• 协助资金经理优化和改进资金相关的流程，提升工作效率和自动化水平。

• Assist the fund manager in optimizing and improving fund-related processes, improving work efficiency and automation level.

• 协助资金经理进行融资相关工作的资料准备

• Assist the fund manager in preparing materials for financing related work

• 日常整理留存资金相关文件资料

• Daily sorting and retention of funds related documents and materials

5. 报告与对账

5. Reporting and reconciliation

• 定期维护集团现金流量预测，收支台账，银行余额等数据表单。

• Regularly maintain the Group Cash Flow forecast, income and expenditure ledger, bank balance and other data tables.

• 定期完成银行账户的对账工作。

• Regularly complete the reconciliation of bank accounts.

任职要求 | Job requirements

• 财务、会计、金融或相关专业本科及以上学历

• Bachelor's degree or above in finance, accounting, finance or a related field.

• 至少 2-3年 在跨国公司或大型企业的资金管理、司库或相关财务岗位的工作经验。

• At least 2-3 years of experience in fund management, treasury or related financial positions in multinational companies or large enterprises.

• 具备东南亚地区（尤其是新加坡） 的资金操作经验，熟悉当地的银行系统、支付规则和金融监管环境。

• Have experience in fund operations in South East Asia (especially Singapore) , familiar with the local banking system, payment rules and financial regulatory environments.

• 出色的中英文口头和书面沟通能力（需要与区域内不同国家的同事和银行进行有效沟通）。

• Excellent oral and written communication skills in both Chinese and English (requires effective communication with colleagues and banks in different countries in the region).

• 注重细节，具有高度的责任感和严谨的工作态度，能够处理敏感和机密信息。

• 5. Pay attention to details, have a high sense of responsibility and rigorous work attitude, and be able to handle sensitive and confidential information.