Global Treasury Manager – Overseas Operations

【Role Overview】
We are seeking an experienced treasury professional to support and strengthen the treasury management of the company’s overseas operations as the business continues to expand globally.
This role will oversee treasury activities across subsidiaries outside of China, including multi-currency cash management, cross-border fund transfers, liquidity planning, and treasury governance.
The position will play an important role in establishing and improving treasury practices across overseas entities and supporting the company’s growing international footprint.
This role reports directly to the Head of Treasury based in China and will work closely with finance teams across different regions.

【Key Responsibilities】
1. Overseas Treasury ManagementOversee treasury operations across subsidiaries outside of China.Manage multi-currency cash positions and coordinate cross-border fund transfers.Support efficient allocation of funds across overseas entities to ensure adequate liquidity.Monitor foreign exchange exposure and assist in managing FX risks.Ensure treasury activities comply with internal policies and relevant regulatory requirements.
2. Cash Flow Planning & Liquidity ManagementSupport the preparation of annual, quarterly, and monthly treasury plans for overseas entities.Develop and maintain structured cash flow forecasting processes.Monitor liquidity levels across regions and ensure sufficient operational funding.Analyse cash flow movements and identify opportunities to improve treasury efficiency.
3. Treasury Governance & Process DevelopmentSupport the development and implementation of treasury policies and procedures across overseas subsidiaries.Establish clear processes for payments, bank account management, and internal fund transfers.Promote standardisation of treasury practices across different regions.Support treasury digitalisation initiatives, including ERP and banking system integrations.
4. Regional Coordination & Team LeadershipLead and manage a small overseas treasury team (approximately 3 members).Work closely with regional finance teams across North America, Europe, Asia-Pacific and other regions.Support the Head of Treasury in strengthening treasury governance across the global organisation.

【Requirements】
Bachelor’s degree in Finance, Accounting, Economics, or related disciplines.Minimum 10 years of experience in treasury management or corporate finance.Experience in cross-border treasury operations or multi-currency environments.Familiarity with cash flow forecasting, liquidity management, and FX exposure management.
Understanding of international payment processes and cross-border fund transfers.
Experience with ERP systems (e.g. SAP, Oracle) and treasury-related system integration is preferred.
Strong English communication skills with the ability to collaborate with international teams.