资金运营专家-国际现金管理
Core
Partner with business lines to design cash management strategies, analyze liquidity and costs, and optimize global banking relationships to support international operations.
Role type
Senior Treasury Business Partner (International Cash Management)
Builds
Global cash management solutions, liquidity optimization strategies, and standardized treasury workflows.
Domain
Corporate Finance / International Treasury / Banking
Required skills
Financial modeling, Data analysis, Cross-functional collaboration, Project management, Risk management, Strategic planning
Preferred skills
CFA/CMA/ACCA certification, International cash management experience, Foreign exchange management, ODI experience
Technologies
ERP systems, Treasury management systems, Financial reporting tools
Responsibilities
Develop cash management strategies and compliance frameworks for business units; Analyze financial data to identify cost savings and liquidity pain points; Manage relationships with global banks and financial institutions; Lead the treasury team in process standardization and system optimization.