Overseas Treasury Supervisor

Job Responsibilities

1. 01

   Establish the overall framework for overseas treasury management and build a centralized overseas capital management model to improve the efficiency of centralized capital utilization. Improve the mechanism for early warning, identification, assessment and control of risks in overseas treasury businesses to ensure capital safety.

2. 02

   Formulate and improve overseas treasury management policies, standardize the payment and receipt processes of overseas funds, process overseas capital settlement instructions, and enhance capital turnover efficiency.

3. 03

   Be responsible for overseas bank accounts, credit financing, financial derivatives, budget management and other treasury matters. Collaborate to integrate overseas treasury management into the global treasury system and optimize resource allocation.

4. 04

   Liaise with financial institutions and other consulting bodies, research and master the laws, regulations, policies and regulatory

related to treasury management in overseas countries and regions. Ensure overseas treasury operations are fully compliant and mitigate compliance risks. 5. Maintain close communication with other departments and overseas branches, promptly identify overseas business requirements, provide treasury support and solutions, resolve capital-related issues, and support the growth of overseas business. Job Requirements 1. Major in Finance, Accounting, Economics, Business Administration or related disciplines. Has systematically studied courses including Accounting Principles, Financial Management, International Trade and International Finance. Possess theoretical knowledge of overseas treasury management, familiar with International Financial Reporting Standards and overseas tax policies. Candidates with CPA, ACCA or acc