Treasury Management of Finance Department Join us to apply for the Treasury Management of Finance Department role at Orient Securities International Financial Group Limited. Job Overview This role involves assisting in daily liquidity management, supporting cash management activities, managing liabilities, overseeing bank accounts, and handling bank loan facilities. Responsibilities also include reviewing expense payments, employee reimbursements, and completing cashier tasks. Responsibilities Assist in daily liquidity management, including developing funding plans and executing fund transfers. Support cash management activities, managing various cash products and foreign exchange exposure. Assist in liabilities management, including bank loans and bond/note issuances. Oversee bank account management, including account opening/closure and online banking. Assist in expanding and renewing bank loan facilities, including annual reviews. Review expense payments and employee reimbursements, and perform cashier duties. Minimum Requirements At least 5 years of experience in finance and treasury roles within brokerage firms or similar institutions, with a good understanding of funding operations and regulatory requirements. Educational background in accounting, finance, or economics preferred. Knowledge of Chinese state-owned enterprise culture is advantageous. Proficiency in Chinese and English, with strong Mandarin communication skills. Excellent team collaboration skills and ability to work under pressure. Additional Details Seniority level: Not Applicable Employment type: Full-time Job function: Finance Applications through our system are directly delivered to the employer, with personal data protected securely.
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