Director of Treasury Management

Position Overview:

The Director of Treasury Management is responsible for the overall planning, management, and optimization of the company's treasury, ensuring liquidity, security, and profitability, and achieving the optimal allocation of the company's capital structure and financial resources. This position plays a key role in the company's financial strategy and requires extensive experience in cash management, investment strategy, risk management, and bank relationship management.

For digital finance or crypto asset companies, this role also includes managing the liquidity, custody, security, and compliance of fiat and digital assets.

Key Responsibilities:

Treasury Strategy and Planning

Develop and implement the company's treasury strategy to ensure liquidity and capital structure stability;

Monitor and forecast cash flow to optimize working capital management;

Design short-term and long-term financing strategies to support business expansion and strategic investments;

Analyze the impact of macroeconomic, exchange rate, and interest rate fluctuations on treasury operations.

Cash and Liquidity Management

Manage global cash receipts and payments, bank accounts, and payment systems;

Ensure sufficient cross-currency liquidity and optimize fund pooling and settlement efficiency;

Establish and maintain cash forecasting models and monitor actual vs. forecast variances;

Drive the implementation of automated and digital cash management solutions.

Risk and Compliance Management

Identify and manage financial risks in treasury (liquidity, exchange rate, interest rate, credit risk, etc.);

Collaborate with legal, compliance, and internal audit teams to ensure treasury operations comply with regulations and internal policies;

Establish and implement a robust risk management framework and operational standards (including secure custody of digital assets).

Investment and Financing Management

Design and implement short-term investment and financing strategies to maximize returns on funds;

Oversee bank facilities, credit instruments, and debt financing arrangements;

Manage internal fund transfers and intercompany lending arrangements;

Collaborate with the finance team to support capital market activities and major investment decisions.

Banking and Partner Relationships

Build and maintain relationships with global banks, payment institutions, and financial partners;

Negotiate bank fees, interest rates, and service agreements to optimize cost structures;

Participate in the evaluation and selection of treasury management platforms, custodians, and clearing institutions.

Digital Assets and Innovation (for Fintech Companies)

Responsible for managing the cash flow and reserves of digital assets (cryptocurrencies, stablecoins, and tokenized assets);

Designing conversion and settlement mechanisms between digital assets and fiat currencies;

Exploring and implementing blockchain-based treasury solutions (such as DeFi liquidity management and on-chain payment settlement).

Requirements:

Bachelor's degree or higher in finance, economics, accounting, financial engineering, or a related field;

10+ years of corporate finance or treasury management experience, including at least 5 years in a management position;

Familiarity with cash flow management, fund concentration, bank financing, and foreign exchange operations;

Understanding of the global banking system and international funds transfer regulations;

Excellent strategic planning skills, risk awareness, and leadership skills;

Preferred: Background in Fintech, digital assets, or cryptocurrency;

CFA, CTP, CPA, or MBA qualifications preferred.

Key Performance Indicators (KPIs):

Cash flow forecast accuracy

Financing cost-to-return ratio

Liquidity risk control level

Bank partnership cost optimization rate

Progress in treasury system automation and digitization

Job Value:

The Director of Treasury Management is the guardian of the company's financial stability and the executor of its capital strategy.

• In a rapidly evolving market environment, you will balance risk and return, ensuring the company has sufficient liquidity and a competitive capital structure, providing solid financial support for the company's long-term growth and innovation.