(Senior) Treasury Analyst_C
Core
Coordinate funding, liquidity management, and financing structures for legal entities in Greater China while supporting M&A and regulatory compliance.
Role type
Senior Treasury Analyst
Builds
Liquidity forecasts, financing structures, and banking operational processes for Greater China subsidiaries.
Domain
Corporate Finance / Treasury / Greater China
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity management, financing structure optimization, regulatory compliance (PBoC, SAFE), bank relationship management, financial forecasting, M&A support, SAP payments modules, cross-functional collaboration
Preferred skills
Project management, knowledge of multinational processes, data analysis tools (PowerBI, Power Query, Power Automate), programming/AI basics
Technologies
SAP, PowerBI, Power Query, Power Automate Flow, MS Office
Responsibilities
Coordinate funding for legal entities, optimize financing structures, support internal approval processes, manage bank relationships and negotiate fees, monitor financial markets, conduct training and knowledge transfer
Seniority
Mid-Senior, hands-on IC
