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Regional treasury management specialist

JD
Manager
Posted: 11 December
Offer description

Fund Operations Management:Execute domestic and cross-border fund transactions, monitor liquidity positions, and generate daily reports. Oversee bank account lifecycle management (opening/closing/modification), ensuring AML compliance, foreign exchange regulation adherence, and optimal fund security/liquidity.End-to-End Contract Governance:Lead contract drafting, legal review, execution, archival, and ledger maintenance. Standardize contract templates and workflows, resolve negotiation bottlenecks, and ensure compliance with regulatory and operational requirements.Project Cost Control:Review bid pricing, material/equipment costs, and project settlements. Participate in bid evaluations and change order assessments to mitigate budget overruns and financial risks.Compliance & Data Integrity:Generate fund flow reports and maintain contract databases. Support internal/external audits through documentation provision and issue resolution, ensuring financial data accuracy and regulatory alignment.Global Coordination:Collaborate with regional teams (APAC, Europe, etc.) to navigate local regulatory frameworks. Resolve cross-border fund/contract challenges and support international expansion initiatives.Process Innovation & Risk Mitigation:Streamline capital/contract workflows through continuous improvement. Identify operational vulnerabilities, implement corrective actions, and drive digital tool enhancements to boost automation and risk resilience.

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