拥有多元业务，行业龙头。管理千亿以上规模资产，快速扩张上下游多业务模式。

工作职责
Responsibilities
• Manage the firm’s cash position, funding needs, cash flow forecasting and liquidity control in all global legal entities;
• Develop and maintain short term cash flow and cash reserve forecasts; monitor daily activities and analyze variances to improve forecasting reliability and liquidity planning;
• Analyze daily cash operations and banking fees to identify opportunities and implement solutions to increase efficiency and lower costs;
• Negotiate, analyze and manage the fee’s and margins of service providers;
• Manage the firm’s overall financial risk such as FX risk and liquidity risk;
• Act as the representative on Treasury related technology projects, ensuring implementation of functionality that improves global cash flow visibility and proactive treasury management;
• Collaborate with the boarder leadership team to set up Treasury policies that better leverage our global scale.