Global Regional Treasury Operation Manager-EMEA

Job Description

Job Responsibilities

• Funds Management: Responsible for managing the regional treasury center, including liquidity pool management, liquidity management, and foreign exchange operations for entities within the region.
• Regional Treasury Policies Build up: Responsible for formulating fund management policies applicable to the regional treasury center.
• Transaction Coordination: Responsible for reviewing intra-regional payment transactions and preparing fund-related reports.
• Regional Treasury System Build up: Responsible for coordinating with headquarters on regional treasury-related system/data requirements.

Job Requirements

• Education & Background: Bachelor's degree or above in Accounting, Auditing, Finance, or a related field.
• Experience: Minimum 4 years of experience in treasury/fund management; preference for candidates with experience in corporate groups or multinational banks.
• Skills & Competencies:
  • Strong analytical and logical thinking, with the ability to learn quickly.
  • Excellent communication and problem solving skills, with a focus on efficiency.
  • Team-oriented mindset with a collaborative approach.
• Language Requirements: Proficiency in English and Chinese for business operations. Knowledge of Arabic is a plus.