((上市公司)) HQ Treasurer/Director

• Cash & Liquidity Management

-Formulate and execute short- to mid-term cash flow plans and budgets
-Establish and optimize cash allocation and centralized treasury management mechanisms (e.g., cash pooling, intercompany lending, etc.)

• Banking Relationship Management
• Establish and maintain strong relationships with banking partners
• Manage credit facilities and interest rate terms with banks
• Oversee the opening, modification, and closure of corporate bank accounts
• Administer bank authorization structures and online banking access across the group
• Conduct regular evaluations of banking service quality and fee structures
• Funding & Financing
• Manage the group’s short-term financing activities
• Plan and implement medium- to long-term financing strategies
• Analyze interest rate trends and assess the cost and risk of financing instruments
• FX & Interest Rate Risk Management
• Monitor and control foreign currency exposure positions
• Execute hedging strategies (e.g., FX, forwards, options, and swaps)
• Analyze the financial impact of exchange rate/interest rate fluctuations on the company
• Short-term Investment Management
• Evaluate and execute short-term investment strategies (e.g., time deposits, bonds, fixed-income instruments, etc.)
• Manage investment returns while ensuring capital safety and liquidity
• Internal Control & Compliance
• Ensure financing, investment, and risk management activities comply with laws, regulations, and company policies
• Coordinate with internal audit, external audit, and regulatory authorities to ensure compliance operations
• System Optimization & Treasury Reporting
• Integrate ERP and banking platforms for consolidated cash flow management and reporting
• Enhance real-time visibility and operational efficiency of group treasury positions
• Cross-Functional and Strategic Support
• Participate in major corporate projects (e.g., M&A, system implementation, tax, and organizational restructuring)
• Facilitate cross-functional communication and coordination to align working capital needs
• Lead the treasury team, including task allocation, training, and performance evaluation