Treasury Specialist

ob ResponsibilitiesExecute daily fund disbursements in accordance with the company's approval procedures and internal risk control policies.Process employee expense claims, review receipts and supporting documents, and ensure timely and accurate reimbursements.Manage the company's financial accounts, including account opening, access management, KYC/KYB documentation updates, and other account administration matters.Monitor account balances, promptly identify and escalate any unusual or suspicious transactions.Maintain treasury records and ledgers, perform balance reconciliations, and support month-end closing, bookkeeping, and financial reporting.Work closely with the Security, Compliance, and Risk Management teams on internal and external security and compliance reviews.Continuously improve treasury operating procedures, checklists, and internal control processes, while contributing to workflow automation and risk management initiatives.Assist with other treasury, banking, and finance-related duties as assigned.Job RequirementsDiploma or above in Finance, Accounting, Banking, Economics, or a related discipline.1–3 years of relevant experience in treasury, cash management, payment operations, accounts payable, or banking. Fresh graduates with strong potential will also be considered.Strong attention to detail, a good understanding of operational procedures, and a high level of integrity and confidentiality.Proficient in Microsoft Excel, with good data handling and documentation management skills.Good command of both written and spoken Mandarin Chinese and English, with the ability to communicate effectively in a cross-border working environment.Strong learning agility, with the ability to adapt quickly to new responsibilities and processes.