Treasury Specialist (Financial Service)


Jobdesc

  • Assist in preparing, organizing and submitting bank financing documents, including credit applications and supporting financial materials;
  • Collect and organize data related to market liquidity, macroeconomic indicators, interest rates and capital markets, and conduct basic analysis;
  • Assist in monitoring foreign exchange market trends and relevant regulations, supporting FX risk management activities;
  • Support cross-border financing activities, including daily communication and document coordination with domestic and overseas banks and financial institutions;
  • Assist in maintaining day-to-day relationships with banks and financial institutions, supporting financing execution and post-financing documentation;
  • Perform other financing and treasury support tasks as assigned by the Financing Manager.

Requirements

  • Bachelor's degree in Finance, Economics, Accounting, International Trade or related fields;
  • Have experience in financing, banking, finance or treasury;
  • Fluent in English (spoken and written) as a working language for professional communication;
  • Proficient in MS Office, especially Excel, Word and PowerPoint;
  • Detail-oriented, responsible, eager to learn, with good communication and teamwork skills。