Treasury Associate - Fintech

Requirements & Job Details:

1. Fund Operations & Account Management

- Handle daily domestic and international payments, fund transfers, and liquidity management to ensure efficient and secure fund utilization.

- Manage the opening, modification, and closure of corporate bank accounts; maintain strong relationships with banking partners.

- Safeguard all banking credentials and tools (e.g., security tokens, USB keys) to ensure operational and information security.

2. Cross-Border Compliance & Policy Execution

- Ensure all cross-border transactions comply with foreign exchange regulations, anti-money laundering (AML), and sanctions policies.

- Support compliant execution of fund pooling, internal transfers, dividends, and other regulated operations.

3. Reporting & System Management

- Upload source vouchers and prepare fund-related reports such as daily and weekly cash reports, online banking ledgers, inflow summaries, and regulatory submissions.

- Maintain and optimize treasury systems and payment platforms to ensure operational stability and improved processing efficiency.

4. Closing & Audit Support

- Collaborate with finance teams for monthly closings and annual audits, providing timely and accurate fund-related data and supporting documents.

- Ensure proper documentation retention to meet internal and external audit requirements.

5. Policy & Process Optimization

- Participate in the formulation and continuous improvement of internal treasury policies and operational workflows.

- Enhance the overall efficiency, transparency, and risk control standards in fund management.

Requirements

1. Education

- Bachelor’s degree or above in Finance, Accounting, Economics, Statistics, or related fields;

- Professional certifications such as CPA, ACCA, CFA, or data analytics certifications (e.g., SQL, Python) are preferred.

2. Work Experience

- 1–3 years of relevant experience in treasury, financial operations, or financial analysis; experience at Big Four firms or large enterprises is a plus;

- Background in internet, fintech, cross-border operations, or group-level corporate finance is preferred.

3. Skills

- Proficient in Excel, SQL, Python, Power BI, and other data analysis tools;

- Familiar with treasury management systems, online banking platforms, and enterprise financial systems (e.g., Kingdee, SAP, Oracle);

- Solid experience in cash flow management, cash positioning, and payment process optimization;

- Knowledge of cross-border treasury operations, AML regulations, foreign exchange control, and compliance requirements.