Treasury Support
Flex Medical
This listing was originally posted on Flex Medical's careers page. Formulate is an equal opportunity job aggregator and is not involved in the hiring process. Where salary information is estimated, it is derived from BLS industry benchmarks and may differ from actual compensation.
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Upgrade to Pro — $25/moFlex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world.
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This role is responsible for executing daily treasury operations within Treasury Support function, ensuring efficient cash management, bank administration, and compliance with internal policies and external regulatory requirements. The position plays a key role in supporting China treasury activities through standardized processes and operational excellence.
中文:
该职位隶属于财资支持团队,主要负责日常财资运营工作,确保资金管理、银行业务及相关流程高效执行,并符合公司内部政策及外部监管要求。该岗位通过标准化流程支持中国财资运作。
- Manage bank account lifecycle, including account opening, maintenance, and closure
- Execute intercompany fund transfers and liquidity movements
- Support cash management activities including deposits, investments, and cash positioning
- Support settlement of foreign exchange transactions and hedging execution
- Handle international payments and settlements in compliance with banking requirements
- Ensure compliance with SAFE and other regulatory requirements, including reporting and monitoring (e.g. CDF)
- Coordinate with internal stakeholders and external banks
- Identify opportunities to improve processes and operational efficiency
- Perform other ad-hoc treasury operational tasks
中文:
- 负责银行账户全生命周期管理,包括开户、维护及关闭
- 执行内部资金调拨及流动性管理
- 支持现金管理工作,包括存款、资金投资及头寸管理
- 支持开展外汇交易交割
- 负责国际结算与跨境支付业务执行
- 确保符合外管局及其他监管要求
- 对接内部及外部银行机构
- 持续优化流程与效率
- 完成其他财资运营相关工作
- Bachelor’s degree or above in Finance, Economics or related disciplines
- Relevant treasury or finance experience preferred
- Understanding of treasury operations and banking processes
- Knowledge of FX and regulatory environment preferred
- Strong analytical skills and attention to detail
- Proficient in Excel
- Good English reading and writing
- Strong responsibility, ability to work under pressure, and team spirit
中文:
- 本科及以上学历,金融、财务或相关专业
- 有财资或财务经验优先
- 了解财资运营及银行流程
- 熟悉外汇及监管环境者优先
- 具备分析能力和细节意识
- 熟练使用Excel
- 良好的英文读写能力
- 责任心强,抗压能力强,具备团队合作精神
Required Skills:
Optional Skills:
Flex is an Equal Opportunity Employer and employment selection decisions are based on merit, qualifications, and abilities. We do not discriminate based on: age, race, religion, color, sex, national origin, marital status, sexual orientation, gender identity, veteran status, disability, pregnancy status, or any other status protected by law. We're happy to provide reasonable accommodations to those with a disability for assistance in the application process. Please email accessibility@flex.com and we'll discuss your specific situation and next steps (NOTE: this email does not accept or consider resumes or applications. This is only for disability assistance. To be considered for a position at Flex, you must complete the application process first).
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