Senior Treasury Associate

Job description

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