Treasury Specialist

1. Responsible for the daily management of funds, capable of independently communicating with banks to handle relevant processes and issues, especially familiar with local banking operations, responsible for account opening, closure, online banking, etc.
2. Responsible for financial reporting related to funds, including monthly, quarterly, and annual financial reports, statistical reports, etc.
3. Responsible for the daily control and operation of the fund system, especially providing optimization suggestions and follow-up for newly launched systems.
4. Assist in cash flow forecasting, and the construction and optimization of cash flow forecasting models.
5. Provide professional and effective consultation on fund-related matters to business and finance department personnel.
6. Take necessary preventive and risk elimination measures for the fund module, and coordinate with daily fund control optimization.
7. In the event of emergencies, coordinate all relevant parties to quickly and effectively solve problems, eliminating the impact on daily operations.
8. Guide fund specialists in handling fund transactions, and cultivate their professionalism and communication skills.
9. Monitor the income and expenditure of accounts at various branches, and coordinate with settlement to complete receipt verification.
Your application will include the following questions:
What's your expected monthly basic salary?
How many years' experience do you have as a Treasury Specialist?
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