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Cash Management Specialist, Treasury Management - AMS
Los Angeles, California · Full-time · Posted Oct 28, 2026
- Experience
- At least 5 years in treasury and at least 3 years in direct cash management.
About the job
Manages daily treasury cash activities and supports treasury inquiries, audits, process improvements, research, and analysis for the Finance Shared Service Center.
What you'll do
- Process treasury payments, funding arrangements, bank guarantee insurance, regulatory reporting, reconciliations, and monthly closing.
- Support treasury inquiries and internal and external audit requests; improve procedures and treasury systems.
- Conduct research and treasury analysis, providing timely information to China HQ.
What they ask for
- At least 5 years of treasury experience.
- At least 3 years of direct cash management experience.
- Proficiency with Microsoft Office Suite, relevant systems, international bank online banking, and bank-enterprise direct connection platforms.
- High proficiency in spoken and written Mandarin, including reading and listening.
Nice to have
- Direct cash management experience at a technology or Internet company.
- Experience processing local tax payments.
Tools
Microsoft Office Suite, Online Banking, bank-enterprise direct connection platform
Model-written summary · the original posting is authoritative