Sr Treasury Specialist - Bilingual in Chinese and English

Midea America Corp. is one of the world’s largest home appliance brands, offering the most comprehensive selection of products in the world to fully serve the needs of day-to-day living at home, at work, or anywhere else you go. In North America we strive to aim high, put the customer first, transform, and innovate the marketplace, utilizing our commitment, dedication, inclusion, and partnership with our teams. We are a global company with over 150,000 employees and operations in more than 195 countries. As a publicly listed company, we are also ranked #245 as a Fortune Global 500 company and offer one of the most comprehensive ranges in the home appliance industry. Midea America is a subsidiary of Midea with over 200 employees in the US and we are expanding our presence in North America. This position is a core member of America's Treasury Shared Service Center. Job Descriptions Engage in the treasury operations of companies within the Americas, emphasizing domestic and foreign currency management, revenue and expenditure settlements, account management, trade financing, internal loans, bank loans, investment and wealth management, foreign exchange settlements, and other treasury-related tasks. Oversee the management of company bank accounts. Conduct regular and annual KYC reviews. Act as the primary liaison for external audits and assist in enhancing the systematic management of treasury operations. Gather data on cash positions, financing, foreign exchange exposure/hedging, and capital budgeting/planning. Analyze and alert on any discrepancies and contribute to the development of an overseas treasury information submission system in line with headquarters' specifications on content, format, and frequency. In accordance with the group's decentralization guidelines, monitor the treasury processes of companies in the Americas and assist in the creation of an overseas treasury risk early warning system. Contribute to the development of an overseas treasury platform. Establish standardized operational procedures for overseas treasury functions and foster the growth of overseas financial business capabilities. Requirements Possess Bachelor degree or higher in Finance, Economics, Accounting or related areas; Proficient in both English and Mandarin; Spanish or Portuguese is a plus. A minimum of 5 years of experience in corporate or financial institutions treasury. Demonstrated ability to work independently, exhibit strong executive capabilities, and foster a collaborative team environment. Thorough attention to detail coupled with a robust sense of responsibility. Eligibility for employment at Midea America Corp without the need for visa sponsorship. Midea America Corp, is an equal opportunity employer. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. #J-18808-Ljbffr Midea America