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Treasury Specialist Mandarin Speaker (renewable contract)

Job description

Targeted onboarding - ASAP

Duration of contract : from start date - December 31,2024

Normal working hours & Hybrid (3 days in office and 2 days WFH)


  • Support centralisation of the operational treasury function at regional level.
  • Provide guidance to local finance teams on treasury related matters in accordance with group policies.
  • Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
  • Ensure that CBUs liquidity is under the control.
  • Manage and secure the CBUs payment process.
  • Execute payments onshore/offshore through related tools.
  • Conduct bank reconciliation and ensure timely authorization.
  • Manage cash forecasting process. (1 -3 months)
  • Prepare and submit monthly, quarterly and ad-hoc management reporting in related systems.
  • Address and manage any treasury related system interface issues with local banks and IS team.
  • Contribute to IS projects to optimize cash management processes and tools.
  • Manage custody cash, checks and any other treasury related values.
  • Keep updated internal control procedures and participate in internal audit process.
  • Assist with bank account administration including opening and closing of accounts, updating account documentation, maintain authorized signatories, and KYC (Know Your Customer) requirements.
  • Support ad hoc projects as required.


  • Degree in Finance, Accounting or related professional qualification
  • 1 - 2 years related work experience in Treasury, Accounting, Finance.
  • Knowledge of e-banking tools will be a plus.
  • Knowledge of Kyriba (Treasury Management System) will be a plus.
  • Knowledge of English & Mandarin languages is mandatory.

To apply, please click "APPLY NOW" or email me directly at with the subject "Applying for Treasury Specialist Mandarin Speaker". Data provided is for recruitment purposes only.

Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

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