**Job Responsibility:** 1、Cash Management Independently manage subjects related to daily operations of in-country cash pools (if any) and coordinate cash repatriation initiatives with the local team; Lead cash flow forecast process with local teams; Conduct investment activities for surplus funds, if any. 2、Financing Arrange necessary credit lines to support business growth and closely monitor their utilization; Coordinate on capital injection process, including to ensure internal controls and local regulatory compliances. 3、Financial Institution Relationship Management Act as the main contact for banks and ensure their sound service; Coordinate bank interfaces with IT / ERP teams; Stay up-to-date with market evolution to apply suitable solutions to our business all the time. 4、FX Risk Management Ensure smooth FX hedging / spot activities, including developing the most optimized strategies, setting up necessary bank / internal facilities, ensure proper operations at all times. Provide necessary guidance / training to entities to ensure a proper FX risk management process; 5、Insurance Act as insurance correspondent of the countries in scope, including correct & timely reporting / declaration, insurance program **Job Requirement:** 1、Bachelor degree with a prestigious university major in Finance / Economics. Master degree a plus. More than 5 years in treasury function of multination company. 2、Relevant experience in financial institutions could be considered for good candidates too. 3、Good in excel Fluent in English a must. Chinese a plus. 4、CTP, ACCA, CFA and CPA are plus Detailed, organized, sense of responsibility, team play, and able to learn.