Treasury Officer - Mandarin Speaker

Role Description

This is a full‑time on‑site role for a Treasury Officer (Mandarin Speaker), based in Cikupa. The Treasury Officer will oversee daily treasury operations, manage cash flow, cooperate with Headquarter team in China, and ensure adequate liquidity for the company's operations. The position includes managing bank accounts, performing financial analysis, preparing cash flow projections, and ensuring compliance with financial regulations. The role will also involve preparing reports, optimizing treasury processes, and supporting strategic financial planning initiatives.

• Proficiency in communicating in Chinese (Mandarin).
• Proficiency in Treasury Management and Treasury Services
• Experience in the fields of Finance and Cash Management
• Excellent communication and problem‑solving abilities
• Bachelor’s degree in Finance, Accounting, or a related field
• Knowledge of financial regulations and compliance is preferred
• Proficiency in financial software and tools is a plus

• Entry level

• Full‑time

• Finance and Sales
• Manufacturing