treasury specialist.

about the company.
A globally leading end to end generative Al driven biotech company

about the job.

• Document preparation for bank account opening and closing, ensuring the process complies with the company's policies.
• Be proficient in using the online banking systems of various banks to perform timely reconciliations, download bank statements, and obtain other related banking documents.
• Support the management on the credit card system.
• Visit the bank counter to handle transactions and audit-related requirements as needed.
• Collaborate closely with banks, accounting team to ensure timely handling of operational requirements and business inquiries.

skills and experience required.

• Bachelor degree in finance/accounting/treasury background
• 1 year of experience in Treasury or Banking
• Proficiency in Microsoft office suite, particularly Excel, and in Treasury IT systems.
• Excellent communication in Chinese and good in English.