job description
Join J&T Express, a leading global logistics provider, as a Treasury Associate in our dynamic finance team. This is a critical role in managing the company’s liquidity, financial planning, and reporting to ensure operational efficiency and compliance with corporate financial strategies.
As a Treasury Associate, you will play a pivotal role in optimizing cash flow, mitigating financial risks, and supporting strategic decision-making. This position offers a unique opportunity to grow in the fast-paced banking and financial services sector while contributing to the financial health of a rapidly expanding organization.
If you are a detail-oriented professional with a passion for finance and a drive for excellence, we invite you to apply and be part of our mission to deliver financial stability and growth.
Responsibility
- Manage daily cash flow operations, including monitoring, forecasting, and reconciling bank transactions.
- Assist in the preparation of financial reports, budgets, and variance analyses to support strategic planning.
- Coordinate with banks and financial institutions to ensure smooth transaction processing and compliance.
- Monitor and analyze liquidity positions to optimize the company’s financial resources.
- Support the implementation of treasury policies, procedures, and internal controls.
- Collaborate with cross-functional teams to ensure accurate and timely financial data reporting.
- Assist in risk management activities, including foreign exchange and interest rate exposure assessments.
- Maintain up-to-date records of financial transactions and ensure compliance with regulatory requirements.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 1-2 years of experience in treasury, cash management, or financial operations.
- Strong analytical skills with proficiency in financial modeling and data interpretation.
- Familiarity with banking systems, ERP software, and financial tools (e.g., SAP, Oracle).
- Excellent communication and interpersonal skills to liaise with internal and external stakeholders.
- Detail-oriented with a high degree of accuracy in financial reporting and analysis.
- Ability to work under pressure and meet tight deadlines in a fast-paced environment.
- Knowledge of regulatory compliance in financial operations is a plus.