Lead daily monitoring of the group’s cash and liquidity position across entities and currencies.
Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy.
Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios.
Implement and monitor liquidity contingency funding plans.
Design and execute funding strategies to support business growth and capital needs.
Manage credit facilities, intercompany loans, and external funding arrangements.
Evaluate cost of capital and recommend optimal funding mix.
Support balance sheet and capital structure planning in collaboration with Finance and Risk.
Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable).
Identify liquidity and funding risks and escalate timely to senior management.
Provide support for audits, reviews, and regulatory submissions.
Deliver liquidity and funding reports, KPIs, and dashboards to senior management.
Provide analysis and insights for Board and ALCO (Asset-Liability Committee) reporting.
Enhance treasury systems and automation for cash and liquidity management.

Bachelor’s degree in Finance, Accounting, Economics, or related field.
3-5 years’ experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector an advantage).
Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations.
Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables).
Familiarity with regulatory requirements for safeguarding funds and VASP compliance is desirable.
Solid analytical and problem-solving skills; attention to detail.
Strong interpersonal and stakeholder management abilities.
Ability to work under pressure and meet tight deadlines.
High integrity with commitment to governance and controls.
Proactive, adaptable, and process-improvement mindset.

Liquidity & FX Lead, Mandarin-speaking

Key skills