Associate, Treasury

9 Months ago • 3-5 Years

Account Management

Job Description

The Associate, Treasury will be responsible for daily/weekly cash reporting to leadership, monthly bank statement preparation for closing, initiating and releasing payments, preparing documentation for cross-border payments/collections and related SAFE reporting. The role involves maintaining communication with banks and other teams, managing bank account operations (including opening and closing accounts), ensuring bank records are valid and renewed, collecting information for internal/external audits, handling bank account confirmations, assisting with bank guarantee applications and hedging instructions, reviewing bank fees, and handling other ad-hoc tasks. This position requires strong communication, analytical and conceptual thinking skills, proficiency in Microsoft Excel, and experience with foreign exchange controls/regulations is preferred.

Good To Have:

Treasury/Banking experience
Experience with foreign exchange controls
Experience with SAFE reporting

Must Have:

Daily/weekly cash reporting
Monthly bank statement preparation
Cross-border payment documentation
Bank account management
Bank reconciliations
Microsoft Excel proficiency
Communication skills

Add these skills to join the top 1% applicants for this job

microsoft-excel

excel

communication

ms-office

Job Description

The key accountabilities are, but not limited to:

Provide daily/weekly cash reporting to leadership team·
Provide monthly bank statements for closing.
Initiate or release payments, as needed
Documents preparation of cross border payment/collection and related SAFE reporting.
Maintain good communication with banks, agencies and other teams of Re:Sources to facilitate daily cash operations of agencies
Manage bank account operation, including account opening and closing per Group’s core bank policy.
Ensure all bank account records, certificates etc are valid and annual renewal/inspection are done on time
To collect and submit information relating to Treasury/bank matters in response to request by internal and external auditors
Bank account confirmation process
Assist with bank guarantee applications and management
Assist with hedging instruction preparation and follow up.
Reviews and analyzes bank fees
Other ad-hoc items as needed

Qualifications

BA/BS Degree in Economics, Finance or Accounting
Intermediate Microsoft Excel skills
Treasury/Banking experience preferred
Experience with country’s foreign exchange controls/regulations
Strong communication skills
English language skills
Analytical and conceptual thinking skills
Willing to learn and adapt quickly under fast changing environment

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