Chinese-Speaking Treasury & FX Specialist

Monitor relevant foreign-exchange rates and market movements during working hours. Maintain a daily FX rate tracker and provide timely updates to the management team. Monitor the company’s foreign-currency

and prepare recommendations on transaction timing, amount and available rates. Execute approved foreign-exchange transactions strictly in accordance with the company’s authorization and approval procedures. Prepare short-term cash-flow forecasts and monitor daily bank balances. Process and follow up on domestic payments, international payments, receipts and cross-border remittances. Prepare and collect contracts, invoices and supporting documents required by banks for payments or foreign-exchange transactions. Coordinate with banks on account administration, payment status, KYC and other operational matters. Maintain complete records of quotations, approvals, payments and foreign-exchange transactions. Perform initial bank reconciliation and provide complete bank records to the General Accountant. Report unusual exchange-rate movements, payment delays, insufficient balances or other financial risks promptly. Communicate with the headquarters in China and coordinate with the General Accountant and business teams. Perform other reasonable treasury and finance-related duties assigned by the company.

Requirements:Bachelor’s degree in Finance, Accounting, Banking, Economics or a related field. At least two years of experience in treasury, banking operations, international payments, cash management or foreign-exchange operations. Fluent Chinese for daily communication and reporting. HSK certification is preferred but not mandatory. Basic English reading ability is sufficient; strong spoken English is not required. Familiar with bank payments, cross-border remittances, exchange-rate quotations and supporting-document

requirements:. Able to use Excel to prepare cash-flow forecasts, rate comparisons and transaction records. Strong numerical awareness, attention to detail and risk awareness. Experience working with commercial banks, travel companies, airlines or cross-border businesses is an advantage.

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