Midea America · 2 days ago
Senior Treasury Specialist
New Jersey, United States
Full-time
Hybrid
Mid, Senior Level
3+ years expMidea America Corp. is a U.S. subsidiary of Midea Group, a leading global manufacturer of home appliances. The Senior Treasury Specialist will participate in treasury business activities, manage bank accounts, and analyze financial data to ensure effective treasury operations.
Hiring Manager
Cricelda López
Responsibilities
Participate in companies’ treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities
Manage bank accounts, authorization matrices, and internet-banking authorizations; conduct regular KYC reviews; assist in completing internal and external audit tasks. and contribute to the enhancement of the treasury management system
Collect and analyze data on cash positions, financial status, foreign exchange risks, hedging, and capital planning to proactively alert abnormal situations. Establish the overseas treasury information reporting mechanism in alignment with HQ requirements (content, frequency, format)
Monitor treasury management processes and collaborate in building an overseas treasury risk alert system, based on the Group Approval Matrix
Participate in the establishment of an overseas treasury platform; standardize operational standards/models for overseas treasury activities; enhance regional treasury service capabilities
Organize and promote overseas treasury shared services, integrate cross-system resources, and drive the adoption of treasury management solutions
Coordinate treasury integration for newly established or acquired entities; execute integration plans and ensure consistent treasury management practices aligned with group principles
Participate in centralized fund operations, perform daily cash pool management, monitor the operational status in real time, and raise fund promptly to ensure the normal regional business operation
Bilingual in Mandarin Chinese is mandatory due to business connection with Head Square in China
Qualification
Required
Major in Finance, Economics, Accounting or related areas; Bachelor or above
English and Chinese Mandarin needed due the participation with the HQ on China
More than 3 years of experience in multinational corporate fund management or business in financial institutions
Perform good independent working ability, executive ability and teamwork spirit; Work carefully and have strong sense of responsibility
Comfortable attending offices Monday through Thursday and working from home on Friday
Bilingual in Mandarin Chinese is mandatory due to business connection with Head Square in China
Preferred
Proficiency in Spanish or Portuguese is preferred (plus)
Benefits
Insurance package.
401(k).
Work life balance.
Comprehensive benefit package, to learn more, please visit Careers Page (midea.com)
Company
Midea America
Midea America Corp. is the U.S. subsidiary of Midea Group, one of the world’s largest and most trusted home appliance companies.
10001+ employees
H1B Sponsorship
Midea America has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
Funding
Current Stage
Late StageCompany data provided by crunchbase