Cash Analyst - China
Job Summary
Supporting the Regional/Country leader, the full-time Treasury - China Cash Analyst will manage cash operations, perform daily global cash positioning, and assist with intercompany funding processes in a remote environment.
Key responsibilities
- Assist with daily global cash positioning and record daily cash activity
- Execute short-term investments and manage intercompany transactions as required
- Prepare management reports and support process improvements to optimize treasury activities
Required qualifications
- Bachelor's degree in business administration, finance, economics, or a similar field
- Experience in treasury management
- Knowledge of cash management operations and banking products
- Strong PC and software expertise
- Ability to work independently while meeting business needs
Complete Job Description
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