Mandarin Speaking Treasury Analyst

Job Description Job Summary

This is a permanent position at a automobile company whose business scope covers the R&D, production and sales of passenger cars. As a Treasury Analyst, you will assist Treasury Manager to manage and maintain the company's payment, Treasury-related transactions, bank accounts and support sales' financing queries and requests effectively. The role focuses on providing support for daily treasury operations, cash management and bank relationship.

Reporting to the Treasury Manager, this role is designed to provide structured growth and progression for a candidate eager to build their career in corporate treasury.

• Create payments (in E-banking) and maintain Cash disbursements journal.
• Daily collection report and management.
• Monitor daily cash balances. Prepare the daily cash position file.
• Manage the daily Floorplan limit checking to support sales queries and requests effectively.
• Manage bank account operations, including account opening/closing, KYC requirements, and cash pool arrangements.
• Initiation of treasury-related transaction (Fund transfer, FX deal, etc.).
• Contribute to Treasury reporting and deliverables.
• Ad-hoc finance projects & analysis.

• A minimum 2 years of related experience in corporate treasury or banking, ideally with exposure to treasury front office, cash management, or financial operations.
• A bachelor's degree in finance, accounting, economics, or a related field (or equivalent work experience).
• Proficiency in Excel, with experience using treasury management systems or online banking platforms being a plus.
• Strong organisation and communication skills, attention to detail, and the ability to multitask effectively.
• A proactive attitude and a strong desire to learn and progress within the treasury function.
• Able to work within diversified environment with occasional communication with HQ colleagues in China. Mandarin speaker will be a plus.