Senior Treasury Specialist

Midea•Parsippany-Troy Hills, NJ

About The Position

Midea America Corp. is a U.S. subsidiary within Midea Group, the Fortune 500 giant known for making life easier for millions around the globe. As the world’s top maker of home appliances, Midea is proud of its 166,000+ employees and presence in 200+ countries, including here in the U.S. Headquartered in Parsippany, N.J., with an innovation hub in Louisville, Kentucky, Midea America provides practical innovations that surprise and delight, creating moments to cherish at home. Midea's lineup of appliances - from refrigerators to air conditioners, laundry solutions and floor care - are high quality, reliable, and affordable. By thoughtfully engineering performance, convenience, and design into every product, Midea delivers on the promise of every appliance - to make your life a little easier.

Requirements

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
Bilingual in Mandarin Chinese is mandatory due to business connection with Head Square in China

Nice To Haves

Proficiency in Spanish or Portuguese is preferred (plus).

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.