Job description for Treasury Specialist at Roadget Business
Job Responsibilities：
Responsible for FX and cash management reporting
Creating Financial Models for Working capital planning and cashflow forecasting
Supporting front and middle office projects, e.g. cash pooling and treasury management system
Trade finance related tasks
Partnering with internal stakeholders, e.g. FP&A team to enhance and alignment in reporting to management
Familiar with using Treasury systems like Kyriba, Bloomberg, etc.
Technologically strong using AI
Other work assigned by the supervisor or company.
Job Requirements：
Bachelor degree or above, with major in Finance, Accounting or Computing;
At least 5 years of experience in treasury and finance work
Certified in CPA / CA is preferable
Working knowledge of Internet Banking and third-party payment platform operation;
Excellent written and verbal communication skills in English and Chinese.
High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.
