Chi tiết công việc Chinese-Speaking Treasury & FX Specialist tại Tinggo Travel
About the Role
We are looking for a Treasury & FX Specialist to manage daily cash flow, banking operations, domestic and international payments, and foreign-exchange monitoring. The role requires frequent communication and reporting to our headquarters in China; therefore, professional Chinese proficiency is required. Strong English proficiency is not required.
This is a corporate treasury and foreign-exchange operations role. It does not involve speculative trading or personal investment activities.
Key Responsibilities
- 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 requirements 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.
