Treasury Specialist

About the job

Job Responsibilities:

• Manage daily cash inflows and outflows and maintain up-to-date cash and bank books;
• Process employee reimbursements and company payments based on approved documents;
• Process bank transactions such as transfers, deposits, and reconciliations;
• Prepare daily or weekly cash flow reports for internal use;
• Track invoices, receipts, checks, and other financial documents;
• Assist accountant with month-end closing and external audits (if required);
• Ensure compliance with internal controls and financial procedures.

Qualifications:

• Degree in accounting, finance or related majors;
• One year or more of experience in finance or cashiering, preferably in technology or Internet companies;
• Proficient in Excel and financial software;
• Detail-oriented, confidential, and responsible;
• Able to adapt to a dynamic and fast-paced work environment.