Treasury Specialist

Overview

As a treasury specialist, you are responsible for the cash management, liquidity, and funding of an organization. This includes planning and executing transactions such as payments, receipts, transfers, investments, borrowings, and hedging. You will monitor and report on the financial performance, risks, and compliance of the organization's treasury activities.

Responsibilities

• Manage cash, liquidity, and funding activities, including payments, receipts, transfers, investments, borrowings, and hedging.
• Monitor and report on the financial performance, risks, and compliance of treasury activities.
• Manage Accounts Payable (AP).
• Perform Bank Reconciliation.
• Handle FA accounting.
• Manage payments as cashier.
• Perform other tasks assigned by the line manager.

Requirements

Company

CATL is a global leader of new energy innovative technologies, committed to providing premier solutions and services for new energy applications worldwide.

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