The opportunity
The Treasury function manages regional cash liquidity, payments, and banking relationships across 16 APAC entities and 33+ bank accounts (JPM, HSBC, BOC, ICBC, CMB, DBS, IBK, ABA).
What you'll do
Process regular weekly and emergency/ad hoc bill payments for all APAC: entities via host-to-host (~80% of volume) and manual bank portal execution (~20%).
Review and verify bill payment details before setting payments, including: country-specific tax checks (e.g., Thailand VAT/WHT verification for eWHT certificates), to ensure accuracy before submission.
Compile and submit payment lists to the US team for approval, then execute: approved payments in NetSuite and JPM (and other banking portals).
Support monthly bank reconciliation across ~33 APAC bank accounts ahead of month-end close.
Support cashflow monitoring and forecasting across the 16 entities the Treasury team covers.
Support administration of Flexport APAC bank guarantees, including tracking: renewals and coordinating documentation requests.
What they're looking for
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- years of experience in payment processing, treasury, or banking operations.
- Comfortable working across multiple banking portals and high daily payment: volumes with strong attention to detail and accuracy under deadline pressure.
- Strong Excel skills; experience with NetSuite or similar ERP systems is a plus.
- Proficiency in Mandarin and English, both written and spoken, to support: regional stakeholders and local bank relationships.
- Organized and reliable with recurring, deadline-driven processes: (daily/weekly payment cycles, month-end close).
