Treasury Analyst
2 days ago
Role & Responsibilities:
- Responsible for MEC's global cash management process, including reporting of daily cash positions.
- Maintain and manage MEC's inter-branch settlement process, including but not limited to drafting tripartite agreements, documentation filing, and regular reviews.
- Coordinate and arrange inter-branch loan disbursements, prepare contract agreements, and maintain accurate loan records.
- Oversee the maintenance of global banking relationships with MEC's banking partners.
- Manage MEC's online payment approval process, maintain banking signatory records, and support annual KYC (Know Your Customer) reviews and compliance requirements.
- Other cash management related ad hoc tasks assigned.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- At least 3–5 years of experience in treasury, cash management, or similar financial roles.
- Strong attention to detail, with excellent organizational and analytical skills.
- A team player with good communication and coordination abilities.
- Proficient in both written and spoken Chinese and English.
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