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Treasury Specialist

Caderno Nacional

Treasury Specialist - Detalhes da Vaga. ● Payment Management: Manage cross-border transaction settlement; resolve settlement issues across multiple countries; optimize payment routing to maximize efficiency while ensuring fund security; maintain awareness of and compliance with AML, sanctions, and other regulatory requirements; ensure all treasury operations strictly comply with applicable local regulations; actively explore and implement diversified settlement solutions. ●Systems & Process Development: Identify and assess manual process risks; for issues addressable through system solutions, proactively engage with product and engineering teams to define requirements and drive implementation. ●Continuously optimize payment and account management workflows; establish and refine standardized overseas treasury operating procedures. ●Compliance & Internal Controls: Ensure all information and materials provided externally strictly comply with Meituan''s internal management requirements and applicable local regulations; establish robust internal control measures and effective segregation of duties to mitigate operational and fraud risks. ●Other treasury work : ensure timely completion of month-end close and audit work; establish and maintain good working relationships with bank, Securities Company, financial regulator, to ensure treasury management related work completed accurately and timely; Collaborate closely withdomestic teams and complete other tasks assigned on an ad hoc basis. ●Requirements:Education: Bachelor''s degree or above in Finance, Accounting, or a related field. ●Experience: 5+ years of global treasury management experience; candidates with a treasury management background at a multinational corporation or headquarters are preferred. ● Familiarity with corporate treasury processes and accounting treatments; understanding of internal control standards for corporate treasury. ●Domain Knowledge: Proficiency in international settlement; familiarity with cash management products offered by major global banks; understanding of foreign exchange regulations in key markets. ●Skills: Strong logical thinking and analytical skills; ability to build structured frameworks and decompose complex problems; strong summarization skills; effective cross-functional communication and teamwork; proficiency in standardoffice productivity tools. ●Language: Proficient in English communication. ●Other: High risk-awareness with the ability to balance fund security, operational efficiency, and cost management; ability to collaborate across time zones, adapt to frequent travel requirements, and handle urgent or unexpected business situations; fast learner, willing to take on challenges, and resilient under pressure. ●. Requisitos para participar do processo. ● . O que oferecemos.

Vaga publicada há 20 horas atrás
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