Treasury & Payment Analyst
Core
Execute regular and emergency bill payments for 16 APAC entities via host-to-host and manual bank channels, supporting cashflow forecasting and bank reconciliation.
Role type
Treasury Analyst (APAC)
Builds
Payment execution and cashflow monitoring for global trade logistics platform
Domain
Global trade / Logistics / Treasury operations
Required skills
Payment processing, Bank reconciliation, Cashflow forecasting, ERP systems (NetSuite), Multi-currency operations, Regulatory compliance (tax checks), Bank guarantee administration
Preferred skills
Excel, Mandarin language proficiency, English language proficiency
Technologies
NetSuite, JPM, Host-to-host banking portals
Responsibilities
Process weekly and emergency bill payments across APAC entities, Verify payment details including country-specific tax checks, Support monthly bank reconciliation for 33+ accounts, Monitor and forecast cashflow across 16 entities, Administer bank guarantees and track renewals, Support new bank account openings for geo-expansion markets
Seniority
Junior to Mid-level